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AWM

Apollon Wealth Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$108M
Cap. Flow
+$30.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$28.3M
2
PGX icon
Invesco Preferred ETF
PGX
+$26.9M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$25.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.8M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 7.18%
3 Healthcare 5.14%
4 Consumer Discretionary 5.08%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
376
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.36M 0.04%
47,936
+600
+1% +$17K
CARR icon
377
Carrier Global
CARR
$53.9B
$1.34M 0.04%
21,277
-3,692
-15% -$227K
DLR icon
378
Digital Realty Trust
DLR
$72.1B
$1.34M 0.04%
8,794
-874
-9% -$126K
MPLX icon
379
MPLX
MPLX
$60.2B
$1.33M 0.04%
31,272
+116
+0.4% +$4.78K
JQUA icon
380
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$1.33M 0.04%
25,151
-293
-1% -$15.2K
FAUG icon
381
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.33M 0.04%
30,125
-3,075
-9% -$133K
PFFD icon
382
Global X US Preferred ETF
PFFD
$2.17B
$1.33M 0.04%
67,349
+4,012
+6% +$78.7K
SLB icon
383
SLB Ltd
SLB
$74.1B
$1.32M 0.04%
27,876
-4,228
-13% -$204K
MET icon
384
MetLife
MET
$61.9B
$1.31M 0.04%
18,607
+390
+2% +$27.8K
HCA icon
385
HCA Healthcare
HCA
$88.7B
$1.31M 0.04%
4,065
+919
+29% +$299K
LMBS icon
386
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.3M 0.04%
27,125
+6,222
+30% +$299K
SHW icon
387
Sherwin-Williams
SHW
$89.7B
$1.3M 0.04%
4,344
+416
+11% +$129K
PNOV icon
388
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.3M 0.04%
35,700
– –
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.29M 0.04%
37,754
+276
+0.7% +$9.48K
CGGO icon
390
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.28M 0.04%
43,636
+8,275
+23% +$239K
WMB icon
391
Williams Companies
WMB
$87.8B
$1.28M 0.04%
30,203
-2,750
-8% -$110K
ODFL icon
392
Old Dominion Freight Line
ODFL
$44.8B
$1.28M 0.04%
7,224
-2,333
-24% -$440K
OXY icon
393
Occidental Petroleum
OXY
$53.5B
$1.28M 0.04%
20,229
+5,956
+42% +$382K
ABNB icon
394
Airbnb
ABNB
$90.5B
$1.27M 0.04%
8,377
-211
-2% -$32.2K
SNOW icon
395
Snowflake
SNOW
$110B
$1.27M 0.04%
9,397
-269
-3% -$39.7K
HYT icon
396
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.27M 0.04%
130,912
-5,571
-4% -$54K
AIG icon
397
American International
AIG
$42.5B
$1.27M 0.04%
17,063
-1,562
-8% -$119K
SYLD icon
398
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.26M 0.04%
18,473
+1,026
+6% +$71.7K
STWD icon
399
Starwood Property Trust
STWD
$6.01B
$1.26M 0.04%
66,492
+1,937
+3% +$37.7K
JBBB icon
400
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.25M 0.04%
+25,447
New +$1.25M
14 15
16
17 18

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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Apollon Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Apollon Wealth Management held 1,181 positions worth $3.28B, up 3.4% from $3.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apollon Wealth Management's Q2 2024 filing shows 66 new, 463 increased, 498 reduced and 82 closed positions. Its largest new stake was PIMCO Commodity Strategy Active Exchange-Traded Fund: 936,520 shares worth $25.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Apollon Wealth Management's largest Q2 2024 buy was PIMCO Commodity Strategy Active Exchange-Traded Fund: 936,520 shares worth $25.5M.
  • Apollon Wealth Management added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $28.3M increase.
  • Apollon Wealth Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.7M.
  • Apollon Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.85M.
  • Apollon Wealth Management's ten largest holdings make up 24% of its $3.28B portfolio in Q2 2024.
  • Apollon Wealth Management opened 66 new positions and closed 82 in Q2 2024.
  • Apollon Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $3.28B.

Based on Apollon Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.