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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
HPE icon
651
Hewlett Packard
HPE
$70.5B
$539K 0.02%
25,458
+198
+0.8% +$3.65K
ZS icon
652
Zscaler
ZS
$26.1B
$539K 0.02%
2,804
-66
-2% -$11.7K
MTD icon
653
Mettler-Toledo International
MTD
$28.5B
$538K 0.02%
385
+30
+8% +$41K
CCAP icon
654
Crescent Capital BDC
CCAP
$416M
$536K 0.02%
28,538
+6,409
+29% +$114K
CSWC icon
655
Capital Southwest
CSWC
$1.56B
$535K 0.02%
20,510
+37
+0.2% +$950
WDAY icon
656
Workday
WDAY
$42.1B
$534K 0.02%
2,390
+370
+18% +$89.1K
TIP icon
657
iShares TIPS Bond ETF
TIP
$14.5B
$532K 0.02%
4,986
-1,733
-26% -$184K
SIGI icon
658
Selective Insurance
SIGI
$5.76B
$531K 0.02%
5,661
+10
+0.2% +$979
IWY icon
659
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$529K 0.02%
2,466
-627
-20% -$125K
FNLC icon
660
First Bancorp
FNLC
$399M
$529K 0.02%
21,290
+63
+0.3% +$1.47K
BIIB icon
661
Biogen
BIIB
$30.5B
$528K 0.02%
2,278
-818
-26% -$178K
XT icon
662
iShares Future Exponential Technologies ETF
XT
$3.93B
$524K 0.02%
8,915
-10
-0.1% -$581
GOLF icon
663
Acushnet Holdings
GOLF
$6.04B
$523K 0.02%
8,238
-1,157
-12% -$73.8K
DFCF icon
664
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$519K 0.02%
12,502
+3,935
+46% +$163K
XEL icon
665
Xcel Energy
XEL
$48.2B
$519K 0.02%
9,714
-8,834
-48% -$481K
WAB icon
666
Wabtec
WAB
$50B
$517K 0.02%
3,270
+3
+0.1% +$479
PINS icon
667
Pinterest
PINS
$13.2B
$516K 0.02%
11,704
+3,582
+44% +$141K
FEZ icon
668
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$515K 0.02%
10,300
– –
PSLV icon
669
Sprott Physical Silver Trust
PSLV
$12.9B
$514K 0.02%
51,767
+4,000
+8% +$38.8K
MKL icon
670
Markel Group
MKL
$23.3B
$512K 0.02%
325
-32
-9% -$49.7K
SCHB icon
671
Schwab US Broad Market ETF
SCHB
$44.6B
$510K 0.02%
24,357
-144
-0.6% -$2.92K
RBC icon
672
RBC Bearings
RBC
$18.1B
$510K 0.02%
1,892
+9
+0.5% +$2.42K
WIRE
673
DELISTED
Encore Wire Corp
WIRE
$510K 0.02%
1,760
+24
+1% +$6.76K
HAL icon
674
Halliburton
HAL
$26.5B
$509K 0.02%
15,082
+287
+2% +$10.6K
EA icon
675
Electronic Arts
EA
$52.9B
$507K 0.02%
3,639
+932
+34% +$123K
25 26
27
28 29

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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.