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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
FJUN icon
426
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.15M 0.04%
23,784
-2,965
-11% -$140K
FLOT icon
427
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.15M 0.04%
22,487
+770
+4% +$39.3K
HUM icon
428
Humana
HUM
$43.7B
$1.15M 0.04%
3,074
+80
+3% +$27K
ECL icon
429
Ecolab
ECL
$80.3B
$1.14M 0.03%
4,801
+805
+20% +$186K
GEV icon
430
GE Vernova
GEV
$271B
$1.14M 0.03%
+6,628
New +$1.05M
IGTR
431
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$1.13M 0.03%
41,094
-740
-2% -$20.1K
FITB
432
Fifth Third Bancorp
FITB
$52.2B
$1.12M 0.03%
30,801
-1,384
-4% -$50.6K
IEX icon
433
IDEX
IEX
$17.5B
$1.12M 0.03%
5,580
+428
+8% +$93.5K
CCI icon
434
Crown Castle
CCI
$32.3B
$1.12M 0.03%
11,458
-450
-4% -$44.3K
HYDB icon
435
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.12M 0.03%
24,051
+7,775
+48% +$360K
BIV icon
436
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.11M 0.03%
14,757
-21,078
-59% -$1.57M
JCI icon
437
Johnson Controls International
JCI
$93.1B
$1.09M 0.03%
16,423
-554
-3% -$37.3K
LAMR icon
438
Lamar Advertising Co
LAMR
$16.1B
$1.09M 0.03%
9,108
+122
+1% +$14.2K
D icon
439
Dominion Energy
D
$60B
$1.08M 0.03%
22,064
+7,286
+49% +$371K
BNY
440
Bank of New York Mellon
BNY
$108B
$1.08M 0.03%
18,028
-2,092
-10% -$121K
SLV icon
441
iShares Silver Trust
SLV
$29.9B
$1.08M 0.03%
40,539
+17,252
+74% +$454K
DCI icon
442
Donaldson
DCI
$11.3B
$1.07M 0.03%
14,979
+69
+0.5% +$5.06K
COR icon
443
Cencora
COR
$61.7B
$1.06M 0.03%
4,723
+16
+0.3% +$3.71K
SDCI icon
444
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$562M
$1.06M 0.03%
54,850
+10
+0% +$193
NXPI icon
445
NXP Semiconductors
NXPI
$58.3B
$1.06M 0.03%
3,930
-458
-10% -$118K
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.06M 0.03%
10,848
-12,094
-53% -$1.19M
IXN icon
447
iShares Global Tech ETF
IXN
$8.77B
$1.05M 0.03%
12,702
-2,706
-18% -$206K
NAPR icon
448
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.05M 0.03%
22,000
-200
-0.9% -$9.19K
AAXJ icon
449
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.05M 0.03%
14,542
+14
+0.1% +$982
HNDL icon
450
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.05M 0.03%
49,511
-2,117
-4% -$43.9K
16 17
18
19 20

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CCM
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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.