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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
BHP icon
576
BHP
BHP
$225B
$683K 0.02%
11,965
-30
-0.3% -$1.74K
SAP icon
577
SAP
SAP
$229B
$683K 0.02%
3,386
+223
+7% +$42.1K
DOV icon
578
Dover
DOV
$28.4B
$679K 0.02%
3,762
+520
+16% +$93.1K
USB icon
579
US Bancorp
USB
$99.5B
$678K 0.02%
17,087
-3,640
-18% -$148K
EBAY icon
580
eBay
EBAY
$47.5B
$677K 0.02%
12,595
+3,324
+36% +$173K
PEY icon
581
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$675K 0.02%
34,368
-114
-0.3% -$2.28K
SILA
582
DELISTED
Sila Realty Trust
SILA
$673K 0.02%
+31,813
New +$683K
IHDG icon
583
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$673K 0.02%
14,765
+9
+0.1% +$410
BIP icon
584
Brookfield Infrastructure Partners
BIP
$18.1B
$671K 0.02%
24,461
+1,323
+6% +$37.7K
XLC icon
585
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$671K 0.02%
7,829
-3,335
-30% -$275K
QDEC icon
586
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$664K 0.02%
25,503
+87
+0.3% +$2.19K
ATO icon
587
Atmos Energy
ATO
$28.6B
$664K 0.02%
5,688
+435
+8% +$50.7K
BN icon
588
Brookfield
BN
$108B
$663K 0.02%
23,925
-3
-0% -$84
ANGL icon
589
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$660K 0.02%
23,324
-1,411
-6% -$40.2K
DSL
590
DoubleLine Income Solutions Fund
DSL
$1.22B
$650K 0.02%
51,887
+1,413
+3% +$17.6K
DSEP icon
591
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$645K 0.02%
16,500
– –
STE icon
592
Steris
STE
$22.1B
$644K 0.02%
2,932
-519
-15% -$113K
GSK icon
593
GSK
GSK
$104B
$643K 0.02%
16,707
-813
-5% -$34.2K
TNDM icon
594
Tandem Diabetes Care
TNDM
$1.27B
$639K 0.02%
15,849
– –
GSL icon
595
Global Ship Lease
GSL
$1.53B
$635K 0.02%
22,067
-302
-1% -$7.66K
BAM icon
596
Brookfield Asset Management
BAM
$84.3B
$633K 0.02%
16,649
+199
+1% +$7.82K
PTLC icon
597
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$632K 0.02%
12,700
– –
DKNG icon
598
DraftKings
DKNG
$10.7B
$627K 0.02%
16,426
+1,682
+11% +$69.8K
DBA icon
599
Invesco DB Agriculture Fund
DBA
$1.22B
$624K 0.02%
26,237
-8,477
-24% -$211K
JKHY icon
600
Jack Henry & Associates
JKHY
$11B
$623K 0.02%
3,754
-907
-19% -$151K
22 23
24
25 26

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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
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CCM
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FIA
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AAF
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VIM
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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.