We are live on ! Find out more
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
USRT icon
526
iShares Core US REIT ETF
USRT
$4.6B
$816K 0.02%
15,245
-698
-4% -$36.2K
DVY icon
527
iShares Select Dividend ETF
DVY
$23.5B
$815K 0.02%
6,740
+49
+0.7% +$5.95K
DEO icon
528
Diageo
DEO
$51.6B
$810K 0.02%
6,428
-1,446
-18% -$199K
MGK icon
529
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$810K 0.02%
12,895
+1,360
+12% +$79.4K
CTSH icon
530
Cognizant
CTSH
$25.6B
$808K 0.02%
11,875
-1,639
-12% -$111K
SNY icon
531
Sanofi
SNY
$104B
$805K 0.02%
16,594
-363
-2% -$17.5K
AYI icon
532
Acuity Brands
AYI
$10.7B
$804K 0.02%
3,328
– –
CBSH icon
533
Commerce Bancshares
CBSH
$8.51B
$804K 0.02%
15,882
+516
+3% +$25.5K
PFXF icon
534
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$802K 0.02%
46,366
+4,352
+10% +$75.5K
USIG icon
535
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$801K 0.02%
15,954
-2,927
-16% -$146K
PAUG icon
536
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$792K 0.02%
21,700
– –
FSLR icon
537
First Solar
FSLR
$26.2B
$790K 0.02%
3,503
+145
+4% +$31.6K
KHC icon
538
Kraft Heinz
KHC
$29.6B
$787K 0.02%
24,417
+4,992
+26% +$178K
STZ icon
539
Constellation Brands
STZ
$22.6B
$786K 0.02%
3,056
+316
+12% +$81.3K
BINC icon
540
BlackRock Flexible Income ETF
BINC
$16.1B
$785K 0.02%
15,044
+3,495
+30% +$182K
PAA icon
541
Plains All American Pipeline
PAA
$16.6B
$784K 0.02%
43,879
-250
-0.6% -$4.37K
IBMN
542
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$781K 0.02%
29,500
– –
DJUN icon
543
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$779K 0.02%
19,042
-3,203
-14% -$129K
SMMD icon
544
iShares Russell 2500 ETF
SMMD
$3.66B
$777K 0.02%
12,420
– –
SRE icon
545
Sempra
SRE
$55.1B
$776K 0.02%
10,206
-178
-2% -$13.2K
URI icon
546
United Rentals
URI
$72.4B
$775K 0.02%
1,199
+56
+5% +$37.2K
BUFD icon
547
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$773K 0.02%
31,771
-4,973
-14% -$118K
ILCB icon
548
iShares Morningstar US Equity ETF
ILCB
$1.31B
$768K 0.02%
10,220
– –
EMB icon
549
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$760K 0.02%
8,594
-2,691
-24% -$239K
IMCB icon
550
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$760K 0.02%
10,838
– –
20 21
22
23 24

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.