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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
VLTO icon
601
Veralto
VLTO
$23.7B
$619K 0.02%
6,484
+762
+13% +$72.9K
RCL icon
602
Royal Caribbean
RCL
$87.4B
$619K 0.02%
3,880
+44
+1% +$6.33K
BALL icon
603
Ball Corp
BALL
$16.7B
$618K 0.02%
10,298
-3
-0% -$201
PLTR icon
604
Palantir
PLTR
$376B
$613K 0.02%
24,218
+1,386
+6% +$31.2K
CEF icon
605
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$608K 0.02%
27,587
+12,470
+82% +$275K
IBMO icon
606
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$608K 0.02%
24,000
– –
IEI icon
607
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$607K 0.02%
5,256
-469
-8% -$53.8K
AON icon
608
Aon
AON
$76B
$606K 0.02%
2,063
+639
+45% +$189K
PSK icon
609
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$605K 0.02%
17,826
-1,643
-8% -$55.5K
PNW icon
610
Pinnacle West Capital
PNW
$12.3B
$604K 0.02%
7,912
-148
-2% -$11.2K
FVD icon
611
First Trust Value Line Dividend Fund
FVD
$8.38B
$599K 0.02%
14,701
-880
-6% -$36.3K
KNG icon
612
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$598K 0.02%
11,838
-1,632
-12% -$84.4K
PPG icon
613
PPG Industries
PPG
$26.3B
$596K 0.02%
4,737
-367
-7% -$48.6K
DFAS icon
614
Dimensional US Small Cap ETF
DFAS
$15.8B
$595K 0.02%
9,910
-1,131
-10% -$68.1K
FDL icon
615
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$594K 0.02%
15,656
-1,139
-7% -$43.2K
LULU icon
616
lululemon athletica
LULU
$14.2B
$593K 0.02%
1,984
-610
-24% -$204K
INSP icon
617
Inspire Medical Systems
INSP
$1.73B
$592K 0.02%
4,424
+4
+0.1% +$757
FBT icon
618
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$592K 0.02%
3,842
-13
-0.3% -$1.95K
JGRO icon
619
JPMorgan Active Growth ETF
JGRO
$10B
$592K 0.02%
7,872
-3,000
-28% -$212K
MSA icon
620
Mine Safety
MSA
$7.49B
$590K 0.02%
3,142
+12
+0.4% +$2.23K
MELI icon
621
Mercado Libre
MELI
$89.8B
$585K 0.02%
356
-45
-11% -$71K
GEHC icon
622
GE HealthCare
GEHC
$31.8B
$585K 0.02%
7,503
-3,721
-33% -$304K
SHV icon
623
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$580K 0.02%
5,247
-783
-13% -$86.3K
INDA icon
624
iShares MSCI India ETF
INDA
$6.62B
$579K 0.02%
10,389
+1,051
+11% +$55.7K
BSCO
625
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$579K 0.02%
27,500
-5,300
-16% -$111K
23 24
25
26 27

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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.