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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
PDD icon
851
Pinduoduo
PDD
$129B
$310K 0.01%
2,333
-144
-6% -$19.5K
VICI icon
852
VICI Properties
VICI
$29.1B
$310K 0.01%
10,817
-3,543
-25% -$102K
INDY icon
853
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$310K 0.01%
5,773
-1,318
-19% -$67.4K
TFX icon
854
Teleflex
TFX
$6.06B
$309K 0.01%
1,469
-59
-4% -$12.4K
GDDY icon
855
GoDaddy
GDDY
$11.6B
$308K 0.01%
+2,207
New +$291K
IBIT icon
856
iShares Bitcoin Trust
IBIT
$47.8B
$306K 0.01%
8,974
+1,655
+23% +$61.8K
ESGV icon
857
Vanguard ESG US Stock ETF
ESGV
$13.6B
$306K 0.01%
3,166
-10
-0.3% -$927
CION icon
858
CION Investment
CION
$310M
$305K 0.01%
25,189
+5,325
+27% +$62.9K
DTE icon
859
DTE Energy
DTE
$29.1B
$305K 0.01%
2,746
+50
+2% +$5.59K
CAPL icon
860
CrossAmerica Partners
CAPL
$810M
$304K 0.01%
15,329
+175
+1% +$3.71K
MTN icon
861
Vail Resorts
MTN
$5.39B
$304K 0.01%
1,686
-15
-0.9% -$2.98K
CCL icon
862
Carnival Corporation Ltd
CCL
$40.6B
$303K 0.01%
16,188
-4,281
-21% -$66.2K
APP icon
863
Applovin
APP
$140B
$303K 0.01%
3,640
+527
+17% +$40.9K
LYB icon
864
LyondellBasell Industries
LYB
$19.1B
$302K 0.01%
3,160
-1,209
-28% -$120K
AZPN
865
DELISTED
Aspen Technology Inc
AZPN
$302K 0.01%
1,519
+5
+0.3% +$1.03K
DRI icon
866
Darden Restaurants
DRI
$23.9B
$299K 0.01%
1,975
-524
-21% -$79.7K
BUD icon
867
AB InBev
BUD
$168B
$299K 0.01%
5,139
+78
+2% +$4.78K
FRT icon
868
Federal Realty Investment Trust
FRT
$10.5B
$298K 0.01%
2,956
+461
+18% +$46.5K
LGOV icon
869
First Trust Long Duration Opportunities ETF
LGOV
$624M
$298K 0.01%
+14,158
New +$295K
PHG icon
870
Philips
PHG
$26B
$297K 0.01%
12,741
-599
-4% -$13.5K
J icon
871
Jacobs Solutions
J
$17.1B
$297K 0.01%
2,569
-179
-7% -$21K
RLI icon
872
RLI Corp
RLI
$5.77B
$296K 0.01%
4,210
+268
+7% +$19.2K
SPLV icon
873
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$294K 0.01%
4,519
-420
-9% -$27.2K
TAP icon
874
Molson Coors Class B
TAP
$7.85B
$293K 0.01%
5,757
+231
+4% +$13.4K
SPMD icon
875
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$292K 0.01%
5,696
+919
+19% +$47.4K
33 34
35
36 37

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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.