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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
DIM icon
951
WisdomTree International MidCap Dividend Fund
DIM
$169M
$234K 0.01%
3,855
+9
+0.2% +$560
GSBC icon
952
Great Southern Bancorp
GSBC
$889M
$233K 0.01%
4,196
– –
SFM icon
953
Sprouts Farmers Market
SFM
$7.94B
$233K 0.01%
+2,788
New +$203K
HII icon
954
Huntington Ingalls Industries
HII
$12.5B
$233K 0.01%
945
+64
+7% +$16.6K
APTV icon
955
Aptiv
APTV
$9.95B
$232K 0.01%
3,291
+27
+0.8% +$2.08K
CASY icon
956
Casey's General Stores
CASY
$31.6B
$231K 0.01%
+606
New +$202K
GNTX icon
957
Gentex
GNTX
$5.14B
$231K 0.01%
+6,857
New +$237K
SPB icon
958
Spectrum Brands
SPB
$2.08B
$231K 0.01%
2,684
– –
VTRS icon
959
Viatris
VTRS
$20.6B
$231K 0.01%
21,696
-814
-4% -$8.99K
DFSE
960
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$231K 0.01%
6,890
– –
ARE icon
961
Alexandria Real Estate Equities
ARE
$8.73B
$230K 0.01%
1,966
-472
-19% -$56.3K
EINC icon
962
VanEck Energy Income ETF
EINC
$80.4M
$229K 0.01%
2,885
-2
-0.1% -$153
DXPE icon
963
DXP Enterprises
DXPE
$2.61B
$229K 0.01%
5,000
– –
HYLS icon
964
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$229K 0.01%
5,630
-40
-0.7% -$1.63K
WFRD icon
965
Weatherford International
WFRD
$6.27B
$229K 0.01%
1,867
-1,607
-46% -$192K
IGM icon
966
iShares Expanded Tech Sector ETF
IGM
$10.6B
$228K 0.01%
2,423
– –
ATKR icon
967
Atkore
ATKR
$3.16B
$228K 0.01%
1,692
+45
+3% +$7.17K
SOLV icon
968
Solventum
SOLV
$15.1B
$228K 0.01%
+4,317
New +$262K
SKYY icon
969
First Trust Cloud Computing ETF
SKYY
$3.07B
$228K 0.01%
2,389
-101
-4% -$9.4K
CCEP icon
970
Coca-Cola Europacific Partners
CCEP
$48B
$228K 0.01%
+3,125
New +$225K
IGF icon
971
iShares Global Infrastructure ETF
IGF
$10.8B
$227K 0.01%
4,731
-113
-2% -$5.48K
HUBS icon
972
HubSpot
HUBS
$12.8B
$224K 0.01%
380
+14
+4% +$8.59K
SNN icon
973
Smith & Nephew
SNN
$12.7B
$224K 0.01%
9,042
-113
-1% -$2.82K
EXPD icon
974
Expeditors International
EXPD
$23.7B
$224K 0.01%
1,793
-454
-20% -$54.1K
BANF icon
975
BancFirst
BANF
$3.83B
$224K 0.01%
2,550
-10
-0.4% -$869
37 38
39
40 41

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GGHC
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AAF
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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.