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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
DFSV
626
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$578K 0.02%
20,100
– –
DG icon
627
Dollar General
DG
$28B
$576K 0.02%
4,352
-1,269
-23% -$177K
PSCT icon
628
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$571K 0.02%
12,228
– –
VRSK icon
629
Verisk Analytics
VRSK
$24.6B
$568K 0.02%
2,106
+22
+1% +$5.38K
RITM icon
630
Rithm Capital
RITM
$5.64B
$567K 0.02%
52,013
+4,032
+8% +$44.6K
FTLS icon
631
First Trust Long/Short Equity ETF
FTLS
$2.49B
$566K 0.02%
+9,042
New +$553K
KAI icon
632
Kadant
KAI
$3.98B
$565K 0.02%
1,924
-1
-0.1% -$285
VHT icon
633
Vanguard Health Care ETF
VHT
$18.4B
$565K 0.02%
2,124
-549
-21% -$144K
STAG icon
634
STAG Industrial
STAG
$7.19B
$565K 0.02%
15,663
-1,743
-10% -$62K
LSTR icon
635
Landstar System
LSTR
$6.09B
$564K 0.02%
3,056
-602
-16% -$109K
IGIB icon
636
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$561K 0.02%
10,937
-1,484
-12% -$75.6K
XYZ
637
Block Inc
XYZ
$50.1B
$556K 0.02%
8,619
-56
-0.6% -$3.92K
KDP icon
638
Keurig Dr Pepper
KDP
$41.8B
$555K 0.02%
16,609
-6,046
-27% -$201K
PML
639
PIMCO Municipal Income Fund II
PML
$485M
$554K 0.02%
64,930
– –
SRLN icon
640
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$551K 0.02%
13,176
-764
-5% -$32K
FXH icon
641
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$550K 0.02%
5,260
+149
+3% +$15.7K
GWX icon
642
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$548K 0.02%
17,275
-1,307
-7% -$41.9K
CFG icon
643
Citizens Financial Group
CFG
$31B
$547K 0.02%
15,184
-3,206
-17% -$112K
CTRA
644
DELISTED
Coterra Energy
CTRA
$546K 0.02%
20,473
+3,132
+18% +$86.8K
BBDC icon
645
Barings BDC
BBDC
$882M
$545K 0.02%
55,963
+284
+0.5% +$2.72K
ED icon
646
Consolidated Edison
ED
$39.9B
$543K 0.02%
6,073
+453
+8% +$42K
PTCT icon
647
PTC Therapeutics
PTCT
$5.78B
$541K 0.02%
17,678
– –
RL icon
648
Ralph Lauren
RL
$22.7B
$540K 0.02%
3,084
+999
+48% +$173K
MC icon
649
Moelis & Co
MC
$5.14B
$540K 0.02%
9,491
-146
-2% -$7.89K
AB icon
650
AllianceBernstein
AB
$3.47B
$540K 0.02%
15,967
-649
-4% -$21.7K
24 25
26
27 28

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CCM
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GGHC
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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.