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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
MRSH
51
Marsh
MRSH
$92B
$12.7M 0.39%
60,267
+1,696
+3% +$348K
WMT icon
52
Walmart Inc
WMT
$881B
$12.5M 0.38%
184,816
+699
+0.4% +$44K
LLY icon
53
Eli Lilly
LLY
$1,000B
$12M 0.37%
13,294
+369
+3% +$295K
MA icon
54
Mastercard
MA
$500B
$11.9M 0.36%
27,072
+810
+3% +$369K
ABBV icon
55
AbbVie
ABBV
$433B
$11.7M 0.36%
68,431
+1,156
+2% +$191K
PEP icon
56
PepsiCo
PEP
$191B
$11.6M 0.35%
70,551
+2,319
+3% +$400K
AMD icon
57
Advanced Micro Devices
AMD
$790B
$10.9M 0.33%
67,066
+6,276
+10% +$1.01M
CVX icon
58
Chevron
CVX
$385B
$10.6M 0.32%
67,942
-191
-0.3% -$30.5K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$75.5B
$10.6M 0.32%
114,640
+19,753
+21% +$1.7M
NFLX icon
60
Netflix
NFLX
$305B
$10.3M 0.31%
152,610
-5,360
-3% -$335K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.93M 0.3%
198,965
+16,811
+9% +$836K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$9.21M 0.28%
97,729
+1,184
+1% +$111K
UNP icon
63
Union Pacific
UNP
$173B
$9.02M 0.27%
39,857
+1
+0% +$234
HON icon
64
Honeywell
HON
$78.2B
$8.94M 0.27%
44,430
+818
+2% +$156K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.94M 0.27%
152,685
-2,126
-1% -$125K
ACN icon
66
Accenture
ACN
$101B
$8.6M 0.26%
28,335
-1,472
-5% -$451K
ORCL icon
67
Oracle
ORCL
$409B
$8.59M 0.26%
60,836
-521
-0.8% -$64.7K
SPGI icon
68
S&P Global
SPGI
$123B
$8.52M 0.26%
19,107
+130
+0.7% +$55.8K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.49M 0.26%
46,489
-17,932
-28% -$3.23M
IBM icon
70
IBM
IBM
$213B
$8.35M 0.25%
48,288
+167
+0.3% +$29K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$189B
$8.12M 0.25%
50,632
-3,369
-6% -$538K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.92M 0.24%
163,138
-13,875
-8% -$667K
SHOP icon
73
Shopify
SHOP
$152B
$7.62M 0.23%
115,338
+3,662
+3% +$243K
CAT icon
74
Caterpillar
CAT
$382B
$7.55M 0.23%
22,661
+1,673
+8% +$580K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.35M 0.22%
12
– –
1 2
3
4 5

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CCM
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CL
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WJWM
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GGHC
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AIM
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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.