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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
QQQM icon
451
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.04M 0.03%
5,296
-1,633
-24% -$302K
XLB icon
452
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.04M 0.03%
23,588
-856
-4% -$38.7K
CHY
453
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.04M 0.03%
93,257
+1,636
+2% +$18.3K
FAPR icon
454
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.04M 0.03%
+26,640
New +$1.01M
MUSA icon
455
Murphy USA
MUSA
$9.9B
$1.03M 0.03%
2,196
-80
-4% -$34.9K
BXMT icon
456
Blackstone Mortgage Trust
BXMT
$2.33B
$1.03M 0.03%
59,094
+1,881
+3% +$33.9K
NUE icon
457
Nucor
NUE
$61.9B
$1.03M 0.03%
6,499
-561
-8% -$97.5K
FDX icon
458
FedEx
FDX
$74.7B
$1.03M 0.03%
3,424
+22
+0.6% +$5.75K
BGR icon
459
BlackRock Energy and Resources Trust
BGR
$407M
$1.02M 0.03%
77,046
+744
+1% +$9.81K
IDV icon
460
iShares International Select Dividend ETF
IDV
$8.48B
$1.01M 0.03%
36,563
-37,544
-51% -$1.07M
VPL icon
461
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.01M 0.03%
13,638
+196
+1% +$14.5K
RDVY icon
462
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.01M 0.03%
18,431
-1,610
-8% -$88K
WES icon
463
Western Midstream Partners
WES
$19.4B
$1.01M 0.03%
25,383
-179
-0.7% -$6.59K
EJUL icon
464
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$1.01M 0.03%
41,100
-14,307
-26% -$346K
DSI icon
465
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.01M 0.03%
9,681
-4,489
-32% -$449K
DAL icon
466
Delta Air Lines
DAL
$60.5B
$998K 0.03%
21,039
+1,923
+10% +$95.7K
HASI icon
467
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$994K 0.03%
33,569
-69
-0.2% -$2.02K
ITA icon
468
iShares US Aerospace & Defense ETF
ITA
$14.6B
$992K 0.03%
7,512
-15,943
-68% -$2.11M
SPYM
469
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$989K 0.03%
15,452
-1,162
-7% -$71.5K
PEG icon
470
Public Service Enterprise Group
PEG
$37.4B
$988K 0.03%
13,404
+6,245
+87% +$444K
QTEC icon
471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$984K 0.03%
4,985
+458
+10% +$86.2K
OLED icon
472
Universal Display
OLED
$4.01B
$984K 0.03%
4,681
-28
-0.6% -$4.92K
SPDW icon
473
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$984K 0.03%
28,040
-1,228
-4% -$43.7K
FDN icon
474
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$984K 0.03%
4,799
-137
-3% -$27.5K
MNST icon
475
Monster Beverage
MNST
$92.1B
$982K 0.03%
19,659
+2,587
+15% +$137K
17 18
19
20 21

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.