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
CBRE icon
801
CBRE Group
CBRE
$43.8B
$347K 0.01%
3,897
-1,466
-27% -$130K
SPSK icon
802
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$347K 0.01%
19,593
-1,871
-9% -$33.1K
BOTZ icon
803
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$346K 0.01%
11,229
+2,807
+33% +$86.5K
SOXS icon
804
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
$345K 0.01%
+76
New +$463K
AXON
805
Axon Enterprise
AXON
$49.1B
$345K 0.01%
1,172
+21
+2% +$6.27K
UMMA icon
806
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$344K 0.01%
13,878
-1,777
-11% -$43K
STR
807
DELISTED
Sitio Royalties
STR
$343K 0.01%
14,512
+365
+3% +$8.58K
SGC icon
808
Superior Group of Companies
SGC
$216M
$342K 0.01%
18,075
– –
BTG icon
809
B2Gold
BTG
$5.46B
$340K 0.01%
126,051
+41,354
+49% +$112K
FSV icon
810
FirstService
FSV
$6.35B
$339K 0.01%
2,225
-1,364
-38% -$206K
PFN
811
PIMCO Income Strategy Fund II
PFN
$693M
$338K 0.01%
47,157
– –
OCSL icon
812
Oaktree Specialty Lending
OCSL
$1.06B
$337K 0.01%
17,932
+222
+1% +$4.29K
NTAP icon
813
NetApp
NTAP
$36.6B
$337K 0.01%
2,618
-870
-25% -$97.7K
CHD icon
814
Church & Dwight Co
CHD
$24.6B
$337K 0.01%
3,247
+456
+16% +$48.2K
NDSN icon
815
Nordson
NDSN
$17.3B
$336K 0.01%
1,449
+52
+4% +$13.1K
ATI icon
816
ATI
ATI
$28B
$336K 0.01%
6,057
+1,333
+28% +$74.7K
MTB icon
817
M&T Bank
MTB
$36.5B
$335K 0.01%
2,211
-269
-11% -$39.3K
KNF icon
818
Knife River
KNF
$3.85B
$334K 0.01%
4,762
+9
+0.2% +$672
TECK icon
819
Teck Resources
TECK
$32.4B
$330K 0.01%
6,894
-727
-10% -$35.8K
ESGD icon
820
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$329K 0.01%
4,181
-970
-19% -$77K
HLT icon
821
Hilton Worldwide
HLT
$73B
$329K 0.01%
1,509
+296
+24% +$60.8K
RF icon
822
Regions Financial
RF
$27.2B
$329K 0.01%
16,424
+3,768
+30% +$73.1K
WSO icon
823
Watsco Inc
WSO
$13.7B
$329K 0.01%
709
+81
+13% +$37K
JPIN icon
824
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$327K 0.01%
5,921
-1,547
-21% -$86.7K
TER icon
825
Teradyne
TER
$60.9B
$327K 0.01%
2,203
+249
+13% +$31.6K
31 32
33
34 35

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 15.85% 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.