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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
WST icon
751
West Pharmaceutical
WST
$24.7B
$415K 0.01%
1,261
-126
-9% -$44.5K
LCTU icon
752
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$412K 0.01%
6,941
-538
-7% -$30.7K
CRVL icon
753
CorVel
CRVL
$3.19B
$411K 0.01%
4,851
-51
-1% -$4.21K
TRP icon
754
TC Energy
TRP
$66.5B
$406K 0.01%
10,711
+150
+1% +$5.69K
CPT icon
755
Camden Property Trust
CPT
$11.1B
$406K 0.01%
3,719
-145
-4% -$15K
XMAY
756
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$406K 0.01%
+13,454
New +$402K
HIG icon
757
Hartford Financial Services
HIG
$39.4B
$405K 0.01%
4,027
-339
-8% -$34K
FDS icon
758
Factset
FDS
$9.89B
$405K 0.01%
991
+43
+5% +$18.3K
CGMS icon
759
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$404K 0.01%
+15,014
New +$404K
FTA icon
760
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$403K 0.01%
5,478
+931
+20% +$69.1K
FBIN icon
761
Fortune Brands Innovations
FBIN
$6.24B
$402K 0.01%
6,195
-102
-2% -$7.36K
NVR icon
762
NVR
NVR
$17B
$402K 0.01%
53
-94
-64% -$719K
IHI icon
763
iShares US Medical Devices ETF
IHI
$3.34B
$402K 0.01%
7,171
-2,134
-23% -$119K
QDPL icon
764
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$402K 0.01%
10,945
-253
-2% -$9.06K
RMT
765
Royce Micro-Cap Trust
RMT
$757M
$401K 0.01%
43,635
-5,984
-12% -$55.4K
HOLX
766
DELISTED
Hologic
HOLX
$401K 0.01%
+5,394
New +$404K
HWM icon
767
Howmet Aerospace
HWM
$117B
$400K 0.01%
5,158
+1,420
+38% +$108K
BSCP
768
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$399K 0.01%
19,500
– –
ODC icon
769
Oil-Dri
ODC
$1.42B
$396K 0.01%
12,356
+22
+0.2% +$808
TD icon
770
Toronto Dominion Bank
TD
$200B
$392K 0.01%
7,140
+270
+4% +$15.3K
SGOV icon
771
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$392K 0.01%
+3,891
New +$391K
IFF icon
772
International Flavors & Fragrances
IFF
$22.5B
$392K 0.01%
4,116
+666
+19% +$61.1K
RPV icon
773
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$391K 0.01%
4,693
– –
PAVE icon
774
Global X US Infrastructure Development ETF
PAVE
$15.1B
$391K 0.01%
10,557
-6,725
-39% -$257K
BBY icon
775
Best Buy
BBY
$17.8B
$391K 0.01%
4,634
-2,723
-37% -$216K
29 30
31
32 33

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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.