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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
EFAV icon
826
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$324K 0.01%
4,673
-78
-2% -$5.47K
IVT icon
827
InvenTrust Properties
IVT
$2.61B
$324K 0.01%
13,086
+81
+0.6% +$2K
BEP icon
828
Brookfield Renewable
BEP
$9.92B
$323K 0.01%
13,054
+3,360
+35% +$83.6K
SHYM
829
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$322K 0.01%
+14,233
New +$318K
XIFR
830
XPLR Infrastructure LP
XIFR
$1.09B
$322K 0.01%
11,639
+1,693
+17% +$51.4K
CAH icon
831
Cardinal Health
CAH
$56B
$322K 0.01%
3,270
-44
-1% -$4.48K
RGLD icon
832
Royal Gold
RGLD
$18.3B
$321K 0.01%
2,568
+41
+2% +$5.12K
RELX icon
833
RELX
RELX
$63.9B
$321K 0.01%
7,005
-496
-7% -$21.5K
FHB icon
834
First Hawaiian
FHB
$3.38B
$321K 0.01%
15,480
-56
-0.4% -$1.18K
VNOM icon
835
Viper Energy
VNOM
$8.09B
$320K 0.01%
8,539
-973
-10% -$37K
ICLR icon
836
Icon
ICLR
$12.6B
$320K 0.01%
1,020
-102
-9% -$32K
LVS icon
837
Las Vegas Sands
LVS
$29.7B
$320K 0.01%
7,221
-651
-8% -$30.4K
K
838
DELISTED
Kellanova
K
$318K 0.01%
5,514
+656
+14% +$38.7K
LBAY icon
839
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.4M
$318K 0.01%
12,326
-2,125
-15% -$56.4K
XLY icon
840
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$317K 0.01%
3,476
-1,296
-27% -$115K
SPYV icon
841
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$317K 0.01%
6,498
+123
+2% +$6.01K
LW icon
842
Lamb Weston
LW
$7.33B
$317K 0.01%
3,766
+211
+6% +$18K
XLI icon
843
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$315K 0.01%
2,583
-3,605
-58% -$444K
EXC icon
844
Exelon
EXC
$47.1B
$315K 0.01%
9,092
-2,879
-24% -$106K
IWP icon
845
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$314K 0.01%
2,849
-974
-25% -$107K
WLKP icon
846
Westlake Chemical Partners
WLKP
$750M
$313K 0.01%
13,868
+468
+3% +$10.4K
BSM icon
847
Black Stone Minerals
BSM
$3.09B
$313K 0.01%
19,966
+736
+4% +$11.8K
LCII icon
848
LCI Industries
LCII
$2.61B
$312K 0.01%
3,016
-2
-0.1% -$216
SYF icon
849
Synchrony
SYF
$25.8B
$311K 0.01%
6,597
+601
+10% +$26.1K
SCHZ icon
850
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$311K 0.01%
13,650
+768
+6% +$17.4K
32 33
34
35 36

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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.