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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
SBLK icon
676
Star Bulk Carriers
SBLK
$3.12B
$504K 0.02%
20,654
-49
-0.2% -$1.22K
VNQI icon
677
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$504K 0.02%
12,411
-3,869
-24% -$160K
GPC icon
678
Genuine Parts
GPC
$18.1B
$503K 0.02%
3,635
+189
+5% +$28.2K
VCIT icon
679
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$502K 0.02%
6,286
-3,013
-32% -$239K
DIV icon
680
Global X SuperDividend US ETF
DIV
$780M
$501K 0.02%
29,045
+17,448
+150% +$300K
VRT icon
681
Vertiv
VRT
$107B
$499K 0.02%
+5,759
New +$524K
CQP icon
682
Cheniere Energy
CQP
$31B
$497K 0.02%
10,130
– –
FLTB icon
683
Fidelity Limited Term Bond ETF
FLTB
$415M
$497K 0.02%
10,128
-1,500
-13% -$73.4K
GLP icon
684
Global Partners
GLP
$1.67B
$494K 0.02%
10,829
– –
VOE icon
685
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$492K 0.02%
3,271
+382
+13% +$58K
XLP icon
686
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$492K 0.02%
6,419
-1,875
-23% -$143K
WYNN icon
687
Wynn Resorts
WYNN
$10.5B
$491K 0.02%
5,489
-124
-2% -$11.9K
MANH icon
688
Manhattan Associates
MANH
$11.2B
$490K 0.01%
1,986
-1,588
-44% -$360K
GEO icon
689
The GEO Group
GEO
$4.2B
$490K 0.01%
34,102
+18
+0.1% +$254
FANG icon
690
Diamondback Energy
FANG
$52.1B
$489K 0.01%
2,444
+500
+26% +$99.3K
MRNA icon
691
Moderna
MRNA
$22.5B
$487K 0.01%
4,102
+718
+21% +$90.9K
SPMB icon
692
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$486K 0.01%
22,523
-1,866
-8% -$39.9K
CDW icon
693
CDW
CDW
$17.9B
$483K 0.01%
2,159
-945
-30% -$219K
PHYS icon
694
Sprott Physical Gold
PHYS
$15.3B
$481K 0.01%
26,615
+1,194
+5% +$21.7K
DFS
695
DELISTED
Discover Financial Services
DFS
$480K 0.01%
3,666
+45
+1% +$5.61K
VXUS icon
696
Vanguard Total International Stock ETF
VXUS
$158B
$479K 0.01%
7,936
+1,033
+15% +$62.4K
SONY icon
697
Sony
SONY
$132B
$477K 0.01%
28,105
-2,305
-8% -$38.1K
IR icon
698
Ingersoll Rand
IR
$34.9B
$477K 0.01%
5,253
-541
-9% -$49.7K
CNC icon
699
Centene
CNC
$33.1B
$476K 0.01%
7,175
-911
-11% -$66.3K
IWS icon
700
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$476K 0.01%
3,939
+82
+2% +$9.96K
26 27
28
29 30

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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.