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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$25.5M 0.78%
1,013,424
-118,384
-10% -$2.79M
CMDT icon
27
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$25.5M 0.78%
+936,520
New +$25.6M
JPM icon
28
JPMorgan Chase
JPM
$935B
$24.4M 0.74%
120,547
-1,905
-2% -$372K
COST icon
29
Costco
COST
$422B
$23.3M 0.71%
27,456
+391
+1% +$305K
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$21.8M 0.66%
415,770
+17,355
+4% +$922K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$21.7M 0.66%
43,018
+2,628
+7% +$1.28M
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$21M 0.64%
344,353
+22,046
+7% +$1.32M
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$20.9M 0.64%
1,046,905
+96,787
+10% +$1.89M
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$20.2M 0.61%
363,333
+86,143
+31% +$4.63M
HD icon
35
Home Depot
HD
$331B
$19.7M 0.6%
57,270
+1,009
+2% +$344K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$19.3M 0.59%
77,278
+4,535
+6% +$1.13M
XOM icon
37
ExxonMobil
XOM
$644B
$19.1M 0.58%
166,221
+22,721
+16% +$2.65M
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$18.6M 0.57%
210,948
+191,032
+959% +$16.9M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.9M 0.55%
689,886
+638,628
+1,246% +$16.7M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.7M 0.51%
62,542
+320
+0.5% +$82.8K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29B
$16.6M 0.51%
326,714
+176,757
+118% +$8.96M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.4M 0.5%
153,628
-9,471
-6% -$1.01M
UNH icon
43
UnitedHealth
UNH
$376B
$16.3M 0.5%
32,040
-389
-1% -$191K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.4M 0.47%
172,063
+14,885
+9% +$1.35M
TSLA icon
45
Tesla
TSLA
$1.23T
$15.3M 0.47%
77,536
-5,459
-7% -$954K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$14.7M 0.45%
137,707
+1,804
+1% +$192K
V icon
47
Visa
V
$684B
$14.6M 0.44%
55,578
+2,379
+4% +$652K
PG icon
48
Procter & Gamble
PG
$336B
$14M 0.43%
84,772
+4,150
+5% +$678K
MRK icon
49
Merck
MRK
$322B
$13M 0.4%
104,827
+3,625
+4% +$467K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$12.7M 0.39%
87,139
-3,393
-4% -$505K
1
2
3 4 5

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LGF
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CCM
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CL
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WJWM
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GGHC
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WA
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MWM
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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.