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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
ALL icon
501
Allstate
ALL
$70.5B
$917K 0.03%
5,744
+183
+3% +$30.5K
IRT icon
502
Independence Realty Trust
IRT
$4.02B
$915K 0.03%
48,851
-2,869
-6% -$48K
OWL icon
503
Blue Owl Capital
OWL
$7.7B
$915K 0.03%
51,532
-126
-0.2% -$2.31K
WAT icon
504
Waters Corp
WAT
$38.8B
$914K 0.03%
3,149
+4
+0.1% +$1.28K
GGG icon
505
Graco
GGG
$13.4B
$909K 0.03%
11,461
+247
+2% +$20.7K
ROK icon
506
Rockwell Automation
ROK
$49.6B
$908K 0.03%
3,300
-1,138
-26% -$307K
GM icon
507
General Motors
GM
$76.3B
$907K 0.03%
19,521
-4,748
-20% -$214K
PCEF icon
508
Invesco CEF Income Composite ETF
PCEF
$810M
$899K 0.03%
47,793
-1,240
-3% -$22.9K
EQIX icon
509
Equinix
EQIX
$104B
$893K 0.03%
1,180
+149
+14% +$113K
CG icon
510
Carlyle Group
CG
$17.6B
$884K 0.03%
22,013
-2,005
-8% -$86.6K
USHY icon
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$872K 0.03%
24,049
+982
+4% +$35.5K
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$867K 0.03%
20,356
-518
-2% -$21.7K
MPWR icon
513
Monolithic Power Systems
MPWR
$68.2B
$864K 0.03%
1,051
+47
+5% +$33.9K
FCN icon
514
FTI Consulting
FCN
$4.18B
$863K 0.03%
4,005
-32
-0.8% -$6.84K
TM icon
515
Toyota
TM
$223B
$858K 0.03%
4,184
+473
+13% +$105K
FTNT icon
516
Fortinet
FTNT
$117B
$857K 0.03%
14,215
-266
-2% -$16.5K
VCSH icon
517
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$844K 0.03%
10,927
-1,591
-13% -$122K
BKR icon
518
Baker Hughes
BKR
$62.1B
$844K 0.03%
23,991
+4,717
+24% +$155K
FICO icon
519
Fair Isaac
FICO
$22.5B
$841K 0.03%
565
+11
+2% +$14.2K
IDU icon
520
iShares US Utilities ETF
IDU
$1.39B
$836K 0.03%
+9,512
New +$836K
IFRA icon
521
iShares US Infrastructure ETF
IFRA
$4.56B
$833K 0.03%
19,781
-18,061
-48% -$776K
ILF icon
522
iShares Latin America 40 ETF
ILF
$3.81B
$833K 0.03%
33,643
-1,769
-5% -$47.8K
HMC icon
523
Honda
HMC
$39.9B
$830K 0.03%
25,749
-334
-1% -$11.3K
MLPA icon
524
Global X MLP ETF
MLPA
$2.27B
$829K 0.03%
17,083
-166
-1% -$7.89K
SCHP icon
525
Schwab US TIPS ETF
SCHP
$16.3B
$827K 0.03%
31,796
+6,280
+25% +$162K
19 20
21
22 23

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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.