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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.21M 0.22%
134,598
-36,018
-21% -$1.9M
MCD icon
77
McDonald's
MCD
$188B
$7.2M 0.22%
28,244
+281
+1% +$74.5K
CSCO icon
78
Cisco
CSCO
$457B
$7.19M 0.22%
151,265
+5,930
+4% +$282K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.09M 0.22%
143,412
-445,908
-76% -$22.2M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$6.97M 0.21%
76,508
+20
+0% +$1.71K
IYW icon
81
iShares US Technology ETF
IYW
$24.1B
$6.87M 0.21%
45,617
+2,646
+6% +$366K
DNP icon
82
DNP Select Income Fund
DNP
$4.06B
$6.82M 0.21%
829,234
+15,819
+2% +$137K
KO icon
83
Coca-Cola
KO
$374B
$6.72M 0.2%
105,589
+2,563
+2% +$159K
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$8.42B
$6.72M 0.2%
133,365
+26,238
+24% +$1.32M
AMGN icon
85
Amgen
AMGN
$204B
$6.67M 0.2%
21,353
-591
-3% -$174K
TXN icon
86
Texas Instruments
TXN
$246B
$6.59M 0.2%
33,870
+1,253
+4% +$232K
CSQ icon
87
Calamos Strategic Total Return Fund
CSQ
$3.29B
$6.55M 0.2%
388,816
+24,188
+7% +$392K
ABT icon
88
Abbott
ABT
$185B
$6.43M 0.2%
61,875
+531
+0.9% +$56.3K
BX icon
89
Blackstone
BX
$108B
$6.38M 0.19%
51,507
-2,234
-4% -$275K
CTAS icon
90
Cintas
CTAS
$81.6B
$6.36M 0.19%
36,304
+972
+3% +$166K
ADBE icon
91
Adobe
ADBE
$99.9B
$6.32M 0.19%
11,369
-2,524
-18% -$1.22M
ASML icon
92
ASML
ASML
$631B
$6.31M 0.19%
6,169
+181
+3% +$174K
GD icon
93
General Dynamics
GD
$103B
$6.29M 0.19%
21,686
-1,546
-7% -$453K
VZ icon
94
Verizon
VZ
$198B
$6.29M 0.19%
152,516
-8,328
-5% -$336K
CRM icon
95
Salesforce
CRM
$152B
$6.26M 0.19%
24,367
+3,373
+16% +$903K
BLK icon
96
Blackrock
BLK
$175B
$6.26M 0.19%
7,957
-465
-6% -$363K
INTU icon
97
Intuit
INTU
$87.1B
$6.13M 0.19%
9,322
-144
-2% -$89.3K
INTC icon
98
Intel
INTC
$459B
$6.04M 0.18%
194,921
+31,637
+19% +$1.04M
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.03M 0.18%
133,321
-20,321
-13% -$914K
NEE icon
100
NextEra Energy
NEE
$181B
$6.01M 0.18%
84,834
-490
-0.6% -$34.8K
2 3
4
5 6

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CL
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WJWM
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GGHC
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AIM
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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.