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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
TDG icon
476
TransDigm Group
TDG
$67.7B
$981K 0.03%
768
+161
+27% +$206K
FIXD icon
477
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$979K 0.03%
22,731
-7,627
-25% -$327K
FXL icon
478
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$978K 0.03%
7,178
-275
-4% -$36.3K
CAC icon
479
Camden National
CAC
$976M
$975K 0.03%
29,535
– –
PHM icon
480
Pultegroup
PHM
$25.3B
$973K 0.03%
8,837
-5,998
-40% -$681K
GOVT icon
481
iShares US Treasury Bond ETF
GOVT
$43.6B
$971K 0.03%
43,034
-38,344
-47% -$860K
PHO icon
482
Invesco Water Resources ETF
PHO
$2.09B
$963K 0.03%
14,838
-2,267
-13% -$149K
WPC icon
483
W.P. Carey
WPC
$16.4B
$962K 0.03%
17,478
+7,937
+83% +$447K
BAB icon
484
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$962K 0.03%
36,449
-11,685
-24% -$307K
DGX icon
485
Quest Diagnostics
DGX
$26.3B
$960K 0.03%
7,011
+1,293
+23% +$177K
TROW icon
486
T. Rowe Price
TROW
$24.3B
$960K 0.03%
8,322
+3,185
+62% +$366K
DD icon
487
DuPont de Nemours
DD
$19.2B
$957K 0.03%
9,476
+51
+0.5% +$4.99K
DIHP icon
488
Dimensional International High Profitability ETF
DIHP
$6.56B
$955K 0.03%
36,298
+750
+2% +$19.9K
IQV icon
489
IQVIA
IQV
$39.3B
$940K 0.03%
4,447
+293
+7% +$66.6K
YUM icon
490
Yum! Brands
YUM
$41.1B
$937K 0.03%
7,074
-1,282
-15% -$176K
COF icon
491
Capital One
COF
$134B
$936K 0.03%
6,763
+80
+1% +$11.2K
IYF icon
492
iShares US Financials ETF
IYF
$4.61B
$932K 0.03%
9,852
+5,703
+137% +$534K
SSD icon
493
Simpson Manufacturing
SSD
$8.16B
$931K 0.03%
5,526
-46
-0.8% -$8.05K
IBTH icon
494
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$931K 0.03%
42,162
+399
+1% +$8.77K
RIO icon
495
Rio Tinto
RIO
$164B
$930K 0.03%
14,101
-329
-2% -$22.4K
SPG icon
496
Simon Property Group
SPG
$72.3B
$926K 0.03%
6,102
-1,135
-16% -$167K
DFUV icon
497
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$924K 0.03%
23,519
-2,489
-10% -$98.5K
QCAP
498
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$922K 0.03%
+43,580
New +$902K
SCCO icon
499
Southern Copper
SCCO
$166B
$921K 0.03%
9,134
+31
+0.3% +$3.3K
SCHR
500
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$920K 0.03%
37,728
-1,888
-5% -$45.7K
18 19
20
21 22

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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
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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.