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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
DAPR icon
901
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$271K 0.01%
+7,668
New +$263K
RDVI icon
902
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$270K 0.01%
11,542
– –
HAS icon
903
Hasbro
HAS
$12.9B
$267K 0.01%
4,559
+133
+3% +$7.89K
VLUE icon
904
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$266K 0.01%
2,575
-2,659
-51% -$274K
SWKS icon
905
Skyworks Solutions
SWKS
$10.1B
$266K 0.01%
2,497
-2,930
-54% -$289K
HESM icon
906
Hess Midstream
HESM
$5.15B
$265K 0.01%
7,285
– –
SMLF icon
907
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$265K 0.01%
4,332
– –
EPI icon
908
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$265K 0.01%
5,487
– –
IDCC icon
909
InterDigital
IDCC
$8.53B
$263K 0.01%
2,257
+72
+3% +$7.7K
LECO icon
910
Lincoln Electric
LECO
$15.2B
$263K 0.01%
1,394
+114
+9% +$24.7K
VGSH icon
911
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$262K 0.01%
4,519
-1,475
-25% -$85.2K
FMB icon
912
First Trust Managed Municipal ETF
FMB
$2.06B
$261K 0.01%
5,109
-1,873
-27% -$95.5K
CINF icon
913
Cincinnati Financial
CINF
$27.3B
$259K 0.01%
2,197
-768
-26% -$90K
HES
914
DELISTED
Hess
HES
$257K 0.01%
1,745
+253
+17% +$38.8K
HQH
915
abrdn Healthcare Investors
HQH
$1.29B
$257K 0.01%
14,697
– –
FDEC icon
916
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$255K 0.01%
5,997
– –
KMLM icon
917
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$253K 0.01%
8,665
-644
-7% -$19.2K
FIIG icon
918
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$253K 0.01%
+12,362
New +$252K
UA icon
919
Under Armour Class C
UA
$2.82B
$252K 0.01%
38,619
+11,028
+40% +$73K
NEM icon
920
Newmont
NEM
$110B
$252K 0.01%
6,020
-3,486
-37% -$143K
FSEP icon
921
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$252K 0.01%
5,750
– –
AVY icon
922
Avery Dennison
AVY
$13.4B
$251K 0.01%
1,150
-13
-1% -$2.89K
NDMO icon
923
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$251K 0.01%
23,260
– –
SJM icon
924
J.M. Smucker
SJM
$12.7B
$251K 0.01%
2,298
-266
-10% -$30.1K
POCT icon
925
Innovator US Equity Power Buffer ETF October
POCT
$971M
$250K 0.01%
6,533
– –
35 36
37
38 39

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.