We are live on ! Find out more
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
WTS icon
726
Watts Water Technologies
WTS
$12.1B
$443K 0.01%
2,416
-6
-0.2% -$1.2K
CSL icon
727
Carlisle Companies
CSL
$15.3B
$442K 0.01%
1,091
+397
+57% +$160K
VEEV icon
728
Veeva Systems
VEEV
$34.7B
$441K 0.01%
2,408
-112
-4% -$22.2K
CPER icon
729
United States Copper Index Fund
CPER
$790M
$440K 0.01%
+16,184
New +$455K
KWR icon
730
Quaker Houghton
KWR
$2.94B
$439K 0.01%
2,587
+3
+0.1% +$554
ZBH icon
731
Zimmer Biomet
ZBH
$19B
$439K 0.01%
4,043
+42
+1% +$4.95K
UFPI icon
732
UFP Industries
UFPI
$5.24B
$438K 0.01%
3,915
-88
-2% -$10.2K
IWB icon
733
iShares Russell 1000 ETF
IWB
$49.8B
$438K 0.01%
1,473
-140
-9% -$40.2K
TBIL
734
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$438K 0.01%
8,755
+3,678
+72% +$184K
KR icon
735
Kroger
KR
$34.7B
$436K 0.01%
8,734
+750
+9% +$40.4K
AAAU icon
736
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$435K 0.01%
18,907
+2,859
+18% +$66.1K
PFG icon
737
Principal Financial Group
PFG
$24.6B
$432K 0.01%
5,504
+399
+8% +$32.4K
PXH icon
738
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$431K 0.01%
21,301
+4,075
+24% +$82.3K
DFAE icon
739
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$431K 0.01%
16,654
+4,830
+41% +$122K
RY icon
740
Royal Bank of Canada
RY
$294B
$429K 0.01%
4,033
-34
-0.8% -$3.5K
WELL icon
741
Welltower
WELL
$171B
$429K 0.01%
4,112
-112
-3% -$11K
UFOX
742
Defiance Space and Connective Tech ETF
UFOX
$888M
$427K 0.01%
10,216
-141
-1% -$5.5K
EUSB icon
743
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$424K 0.01%
9,955
-119
-1% -$5.02K
ADM icon
744
Archer Daniels Midland
ADM
$37.4B
$423K 0.01%
7,000
-2,716
-28% -$166K
IYH icon
745
iShares US Healthcare ETF
IYH
$3.49B
$423K 0.01%
6,902
-349
-5% -$21K
IBMM
746
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$419K 0.01%
16,100
-10,000
-38% -$260K
CIBR icon
747
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$419K 0.01%
7,429
-1,179
-14% -$64.6K
EL icon
748
Estee Lauder
EL
$31.5B
$418K 0.01%
3,924
-692
-15% -$90.8K
ON icon
749
ON Semiconductor
ON
$29.9B
$417K 0.01%
6,083
-293
-5% -$20.6K
FPE icon
750
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$415K 0.01%
23,931
-269
-1% -$4.64K
28 29
30
31 32

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.