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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
EPOL icon
776
iShares MSCI Poland ETF
EPOL
$747M
$385K 0.01%
+15,683
New +$381K
KJAN icon
777
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$384K 0.01%
11,000
– –
PSA icon
778
Public Storage
PSA
$61.1B
$384K 0.01%
1,334
+74
+6% +$20.4K
FFOG icon
779
Franklin Focused Dynamic Growth ETF
FFOG
$343M
$383K 0.01%
10,421
-500
-5% -$17.2K
FIS icon
780
Fidelity National Information Services
FIS
$22.1B
$382K 0.01%
5,074
+849
+20% +$62.9K
IT icon
781
Gartner
IT
$12.5B
$381K 0.01%
849
+55
+7% +$24.5K
RACE icon
782
Ferrari
RACE
$71.5B
$381K 0.01%
933
-50
-5% -$20.8K
ULTA icon
783
Ulta Beauty
ULTA
$23.2B
$373K 0.01%
967
-14
-1% -$5.69K
FCOM icon
784
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$373K 0.01%
7,142
+769
+12% +$38.6K
UPST icon
785
Upstart Holdings
UPST
$2.89B
$372K 0.01%
15,778
+925
+6% +$22.3K
LYG icon
786
Lloyds Banking Group
LYG
$90.7B
$371K 0.01%
135,940
-1,775
-1% -$4.76K
VYMI icon
787
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$369K 0.01%
5,387
-16,352
-75% -$1.13M
CGGR icon
788
Capital Group Growth ETF
CGGR
$25.2B
$369K 0.01%
+11,220
New +$356K
APAM icon
789
Artisan Partners
APAM
$3.04B
$369K 0.01%
8,930
-3,148
-26% -$136K
ANSS
790
DELISTED
Ansys
ANSS
$366K 0.01%
1,138
-572
-33% -$187K
WEX icon
791
WEX
WEX
$6.42B
$364K 0.01%
2,054
+185
+10% +$37.7K
HLAL icon
792
Wahed FTSE USA Shariah ETF
HLAL
$947M
$363K 0.01%
7,174
-1,624
-18% -$78.9K
IP icon
793
International Paper
IP
$22.4B
$359K 0.01%
8,309
-254
-3% -$10.3K
VALE icon
794
Vale
VALE
$63.6B
$358K 0.01%
32,074
-10,215
-24% -$123K
CPAY icon
795
Corpay
CPAY
$25.8B
$354K 0.01%
1,328
+207
+18% +$58.6K
MAS icon
796
Masco
MAS
$15.2B
$351K 0.01%
5,263
+2,496
+90% +$176K
PPT
797
Franklin Premier Income Trust
PPT
$327M
$350K 0.01%
97,789
-4,455
-4% -$15.5K
JMST icon
798
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$350K 0.01%
6,896
+698
+11% +$35.4K
IYE icon
799
iShares US Energy ETF
IYE
$1.7B
$349K 0.01%
7,261
-1,130
-13% -$55.2K
OEF icon
800
iShares S&P 100 ETF
OEF
$20.4B
$348K 0.01%
1,318
-512
-28% -$128K
30 31
32
33 34

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LGF
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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 15.85% 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.