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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
AZO icon
551
AutoZone
AZO
$50.1B
$759K 0.02%
256
-8
-3% -$23.4K
STLD icon
552
Steel Dynamics
STLD
$37.8B
$756K 0.02%
5,836
-43
-0.7% -$5.74K
WEC icon
553
WEC Energy
WEC
$35.2B
$752K 0.02%
9,583
-122
-1% -$9.91K
AWK icon
554
American Water Works
AWK
$26.7B
$751K 0.02%
5,815
-3,551
-38% -$449K
IGEB icon
555
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$750K 0.02%
16,904
+4,212
+33% +$186K
PRI icon
556
Primerica
PRI
$10B
$749K 0.02%
3,168
-35
-1% -$7.94K
IWO icon
557
iShares Russell 2000 Growth ETF
IWO
$14.9B
$746K 0.02%
2,841
-6,158
-68% -$1.6M
GSBD icon
558
Goldman Sachs BDC
GSBD
$1.03B
$739K 0.02%
49,162
+2,000
+4% +$30.7K
AIQ icon
559
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$736K 0.02%
20,666
+658
+3% +$22.3K
DFAT icon
560
Dimensional US Targeted Value ETF
DFAT
$14.7B
$735K 0.02%
14,176
-793
-5% -$41.6K
CODI icon
561
Compass Diversified
CODI
$824M
$735K 0.02%
33,587
-87
-0.3% -$1.96K
TTC icon
562
Toro Company
TTC
$9.34B
$728K 0.02%
7,785
-40
-0.5% -$3.53K
OTIS icon
563
Otis Worldwide
OTIS
$27.9B
$725K 0.02%
7,529
-453
-6% -$43.7K
NICE icon
564
Nice
NICE
$5.74B
$723K 0.02%
4,202
+76
+2% +$15.6K
STT icon
565
State Street
STT
$51.5B
$716K 0.02%
9,671
-790
-8% -$58.9K
ING icon
566
ING
ING
$102B
$710K 0.02%
41,395
+22,807
+123% +$387K
ALC icon
567
Alcon
ALC
$33.8B
$709K 0.02%
7,946
-539
-6% -$46K
EXR icon
568
Extra Space Storage
EXR
$31.8B
$708K 0.02%
4,553
+129
+3% +$18.8K
SPEM icon
569
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$706K 0.02%
18,729
-2,240
-11% -$83.4K
TRV icon
570
Travelers Companies
TRV
$80.1B
$698K 0.02%
3,434
-859
-20% -$185K
NDAQ icon
571
Nasdaq
NDAQ
$52.2B
$691K 0.02%
11,463
-2,712
-19% -$164K
DELL icon
572
Dell
DELL
$288B
$690K 0.02%
5,000
+647
+15% +$86.7K
VV icon
573
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$686K 0.02%
2,746
+185
+7% +$44.4K
HPQ icon
574
HP
HPQ
$25.8B
$685K 0.02%
19,547
+2,670
+16% +$84.7K
SPYG icon
575
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$683K 0.02%
8,525
-109
-1% -$8.14K
21 22
23
24 25

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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
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.