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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
SPSB icon
701
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$476K 0.01%
16,010
-46,712
-74% -$1.38M
KKR icon
702
KKR & Co
KKR
$94.9B
$475K 0.01%
4,513
-127
-3% -$12.9K
PFL
703
PIMCO Income Strategy Fund
PFL
$386M
$474K 0.01%
58,213
– –
POOL icon
704
Pool Corp
POOL
$7.51B
$474K 0.01%
1,542
-1,229
-44% -$445K
TPL icon
705
Texas Pacific Land
TPL
$26.3B
$474K 0.01%
1,935
-27
-1% -$5.66K
HYEM icon
706
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$473K 0.01%
24,734
-469
-2% -$8.91K
RWT
707
Redwood Trust
RWT
$574M
$472K 0.01%
+72,713
New +$452K
CHRW icon
708
C.H. Robinson
CHRW
$17.9B
$471K 0.01%
5,345
-1,398
-21% -$112K
ACGL icon
709
Arch Capital
ACGL
$33.8B
$470K 0.01%
4,662
+215
+5% +$20.9K
VCTR icon
710
Victory Capital Holdings
VCTR
$6.25B
$470K 0.01%
9,850
-2,428
-20% -$119K
WY icon
711
Weyerhaeuser
WY
$18.6B
$470K 0.01%
16,550
+1,367
+9% +$42.3K
MDU icon
712
MDU Resources
MDU
$4.18B
$468K 0.01%
33,687
-184
-0.5% -$2.54K
ES icon
713
Eversource Energy
ES
$27.3B
$463K 0.01%
8,167
-1,983
-20% -$118K
FNF icon
714
Fidelity National Financial
FNF
$13.8B
$462K 0.01%
9,347
-350
-4% -$17.6K
MGM icon
715
MGM Resorts International
MGM
$11.4B
$458K 0.01%
10,316
+367
+4% +$15.3K
OIH icon
716
VanEck Oil Services ETF
OIH
$1.91B
$458K 0.01%
1,449
-212
-13% -$67.9K
GPN icon
717
Global Payments
GPN
$23.9B
$458K 0.01%
4,736
+2,501
+112% +$276K
EFX icon
718
Equifax
EFX
$20.8B
$458K 0.01%
1,887
+327
+21% +$78K
IEUR icon
719
iShares Core MSCI Europe ETF
IEUR
$9.09B
$456K 0.01%
8,000
-100
-1% -$5.8K
DBEF icon
720
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$455K 0.01%
10,972
-3,865
-26% -$159K
TDIV icon
721
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$454K 0.01%
6,006
+1,726
+40% +$123K
SMCI icon
722
Super Micro Computer
SMCI
$19.6B
$451K 0.01%
5,510
+3,330
+153% +$285K
DEM icon
723
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$450K 0.01%
10,398
+110
+1% +$4.73K
XHB icon
724
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$448K 0.01%
4,433
-1,246
-22% -$130K
SAN icon
725
Banco Santander
SAN
$209B
$445K 0.01%
96,055
-28,356
-23% -$140K
27 28
29
30 31

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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.