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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
IBB icon
401
iShares Biotechnology ETF
IBB
$9.47B
$1.24M 0.04%
9,002
-175
-2% -$23.4K
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$39.2B
$1.23M 0.04%
14,634
-2,026
-12% -$167K
TEL icon
403
TE Connectivity
TEL
$63.1B
$1.22M 0.04%
8,123
-1,073
-12% -$157K
MSI icon
404
Motorola Solutions
MSI
$72.7B
$1.22M 0.04%
3,160
+249
+9% +$89.8K
PDI icon
405
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.22M 0.04%
64,709
+1,066
+2% +$20.4K
GDX icon
406
VanEck Gold Miners ETF
GDX
$25.5B
$1.22M 0.04%
35,865
-843
-2% -$28.9K
NVS icon
407
Novartis
NVS
$294B
$1.22M 0.04%
11,413
-1,582
-12% -$159K
AZN icon
408
AstraZeneca
AZN
$250B
$1.21M 0.04%
7,788
-50
-0.6% -$7.52K
STX icon
409
Seagate
STX
$190B
$1.21M 0.04%
11,691
+320
+3% +$29.9K
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.04%
42,021
+6,367
+18% +$177K
SPTM icon
411
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.2M 0.04%
18,089
-1,219
-6% -$78K
DGRO icon
412
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.2M 0.04%
20,798
-2,880
-12% -$165K
IYJ icon
413
iShares US Industrials ETF
IYJ
$2.04B
$1.2M 0.04%
10,009
+4,706
+89% +$573K
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.19M 0.04%
29,000
-3,770
-12% -$155K
PFEB icon
415
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.18M 0.04%
33,700
– –
KOMP icon
416
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$1.18M 0.04%
25,653
+1,981
+8% +$91.7K
XSD icon
417
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$1.18M 0.04%
4,774
+1
+0% +$235
EW icon
418
Edwards Lifesciences
EW
$51.3B
$1.18M 0.04%
12,741
-8,505
-40% -$753K
PHK
419
PIMCO High Income Fund
PHK
$869M
$1.18M 0.04%
244,070
+59,532
+32% +$287K
BSL
420
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.18M 0.04%
83,885
-1,792
-2% -$25.3K
AVDE icon
421
Avantis International Equity ETF
AVDE
$18.5B
$1.17M 0.04%
18,787
+2,000
+12% +$127K
CP icon
422
Canadian Pacific Kansas City
CP
$80.4B
$1.17M 0.04%
14,822
+158
+1% +$12.9K
SCHV
423
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.17M 0.04%
47,220
-761,742
-94% -$18.8M
F icon
424
Ford
F
$56.3B
$1.15M 0.04%
91,981
-3,531
-4% -$43.7K
QYLD icon
425
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.15M 0.04%
65,226
-2,532
-4% -$44.7K
15 16
17
18 19

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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 15.82% 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.