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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
LPLA icon
876
LPL Financial
LPLA
$28.3B
$289K 0.01%
1,035
+16
+2% +$4.34K
CTVA icon
877
Corteva
CTVA
$52.5B
$288K 0.01%
5,335
-3,892
-42% -$214K
FMF icon
878
First Trust Managed Futures Strategy Fund
FMF
$248M
$287K 0.01%
5,903
+1,041
+21% +$51K
TTE icon
879
TotalEnergies
TTE
$188B
$286K 0.01%
4,295
-50
-1% -$3.56K
IBTJ icon
880
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$286K 0.01%
13,388
+132
+1% +$2.8K
IBTE
881
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$286K 0.01%
11,927
+138
+1% +$3.3K
IBTF
882
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$285K 0.01%
12,284
+133
+1% +$3.08K
IBTI icon
883
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$285K 0.01%
13,064
+132
+1% +$2.87K
EMN icon
884
Eastman Chemical
EMN
$8.39B
$285K 0.01%
2,910
-1,195
-29% -$119K
IBTG icon
885
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$285K 0.01%
12,570
+130
+1% +$2.93K
KRP icon
886
Kimbell Royalty Partners
KRP
$1.42B
$284K 0.01%
17,353
+237
+1% +$3.86K
EXE
887
Expand Energy Corp
EXE
$21B
$283K 0.01%
3,440
+68
+2% +$6K
KEYS icon
888
Keysight
KEYS
$57.4B
$282K 0.01%
2,059
-237
-10% -$34.6K
IGV icon
889
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$282K 0.01%
3,240
-20
-0.6% -$1.64K
FDT icon
890
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$281K 0.01%
5,110
+774
+18% +$43.1K
DPZ icon
891
Domino's
DPZ
$12.1B
$281K 0.01%
544
-97
-15% -$49.4K
IHAK icon
892
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$280K 0.01%
6,091
-83
-1% -$3.72K
KEY icon
893
KeyCorp
KEY
$24.8B
$278K 0.01%
19,568
-592
-3% -$8.59K
BSCQ icon
894
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$278K 0.01%
14,500
– –
USXF icon
895
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$277K 0.01%
5,944
-2,565
-30% -$115K
TY icon
896
TRI-Continental Corp
TY
$1.9B
$276K 0.01%
8,916
+166
+2% +$5.04K
VAW icon
897
Vanguard Materials ETF
VAW
$3.11B
$276K 0.01%
1,433
– –
CHDN icon
898
Churchill Downs
CHDN
$6.02B
$275K 0.01%
1,968
+55
+3% +$7.22K
BRO icon
899
Brown & Brown
BRO
$23.7B
$272K 0.01%
3,046
+414
+16% +$35.9K
ESGE icon
900
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$271K 0.01%
8,088
-2,382
-23% -$78.5K
34 35
36
37 38

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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.