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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
AM icon
926
Antero Midstream
AM
$10B
$249K 0.01%
16,891
– –
RS icon
927
Reliance Steel & Aluminium
RS
$21.5B
$248K 0.01%
870
+156
+22% +$47K
FTHY
928
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$248K 0.01%
17,341
-535
-3% -$7.58K
HUBB icon
929
Hubbell
HUBB
$27.1B
$248K 0.01%
678
-3
-0.4% -$1.18K
KIM icon
930
Kimco Realty
KIM
$16.8B
$244K 0.01%
12,562
+428
+4% +$8.02K
BAH icon
931
Booz Allen Hamilton
BAH
$8.65B
$243K 0.01%
+1,577
New +$236K
HLNE icon
932
Hamilton Lane
HLNE
$5.56B
$242K 0.01%
+1,959
New +$229K
ALLE icon
933
Allegion
ALLE
$14.3B
$242K 0.01%
+2,046
New +$252K
RMD icon
934
ResMed
RMD
$32.5B
$241K 0.01%
1,261
+36
+3% +$7.3K
DPG
935
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$241K 0.01%
24,534
-541
-2% -$5.21K
ESML icon
936
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$241K 0.01%
6,264
-2,346
-27% -$90.6K
IWV icon
937
iShares Russell 3000 ETF
IWV
$20.2B
$241K 0.01%
779
+16
+2% +$4.78K
CMF icon
938
iShares California Muni Bond ETF
CMF
$4.61B
$240K 0.01%
4,220
– –
UAL icon
939
United Airlines
UAL
$43.1B
$240K 0.01%
+4,929
New +$248K
DHS icon
940
WisdomTree US High Dividend Fund
DHS
$1.57B
$239K 0.01%
2,827
-183
-6% -$15.5K
KYN icon
941
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$239K 0.01%
23,093
– –
PSN icon
942
Parsons
PSN
$5.1B
$238K 0.01%
2,915
– –
MEDP icon
943
Medpace
MEDP
$16.4B
$238K 0.01%
579
+71
+14% +$28.1K
XYL icon
944
Xylem
XYL
$28.5B
$238K 0.01%
1,755
+69
+4% +$9.39K
NET icon
945
Cloudflare
NET
$104B
$236K 0.01%
2,850
+73
+3% +$5.89K
SPSM icon
946
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$236K 0.01%
5,672
+294
+5% +$12.3K
RVT icon
947
Royce Value Trust
RVT
$2.29B
$235K 0.01%
16,233
– –
PCN
948
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$235K 0.01%
17,758
-460
-3% -$6.03K
ETR icon
949
Entergy
ETR
$49.9B
$234K 0.01%
4,374
-334
-7% -$18K
PFGC icon
950
Performance Food Group
PFGC
$17.6B
$234K 0.01%
3,537
-42
-1% -$2.93K
36 37
38
39 40

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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.