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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
JCPB icon
976
JPMorgan Core Plus Bond ETF
JCPB
$14B
$223K 0.01%
4,820
– –
MLKN icon
977
MillerKnoll
MLKN
$1.65B
$223K 0.01%
8,427
-4,919
-37% -$129K
CF icon
978
CF Industries
CF
$18B
$223K 0.01%
3,008
+324
+12% +$25.2K
EHC icon
979
Encompass Health
EHC
$11.1B
$223K 0.01%
+2,597
New +$218K
VMC icon
980
Vulcan Materials
VMC
$37.1B
$223K 0.01%
895
-69
-7% -$17.8K
PODD icon
981
Insulet
PODD
$9.15B
$222K 0.01%
+1,101
New +$198K
SIVR icon
982
abrdn Physical Silver Shares ETF
SIVR
$4.32B
$222K 0.01%
+7,975
New +$220K
TAK icon
983
Takeda Pharmaceutical
TAK
$53B
$222K 0.01%
17,139
-1,440
-8% -$19.1K
LNC icon
984
Lincoln National
LNC
$8.93B
$222K 0.01%
+7,128
New +$216K
ROKU icon
985
Roku
ROKU
$21.7B
$221K 0.01%
3,684
+540
+17% +$31.7K
TLH icon
986
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$221K 0.01%
2,150
-4,949
-70% -$504K
CWAN
987
DELISTED
Clearwater Analytics
CWAN
$220K 0.01%
11,892
-148
-1% -$2.67K
TFLO icon
988
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$220K 0.01%
4,345
-7,106
-62% -$359K
CLX icon
989
Clorox
CLX
$12.7B
$220K 0.01%
1,609
-744
-32% -$103K
NTRS icon
990
Northern Trust
NTRS
$33.8B
$219K 0.01%
2,608
-89
-3% -$7.47K
ZIM icon
991
ZIM Integrated Shipping Services
ZIM
$3.22B
$219K 0.01%
+9,863
New +$160K
PPL
992
PPL Corp
PPL
$26.2B
$218K 0.01%
7,880
-121
-2% -$3.4K
AVSE icon
993
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$218K 0.01%
+4,208
New +$213K
SPHD icon
994
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$218K 0.01%
4,899
– –
TXT icon
995
Textron
TXT
$15.3B
$217K 0.01%
2,530
-294
-10% -$26.2K
WRK
996
DELISTED
WestRock Company
WRK
$216K 0.01%
+4,306
New +$217K
UHS icon
997
Universal Health Services
UHS
$10.4B
$216K 0.01%
1,169
-9
-0.8% -$1.59K
AMBA icon
998
Ambarella
AMBA
$3.62B
$216K 0.01%
4,000
– –
ZBRA icon
999
Zebra Technologies
ZBRA
$17.7B
$216K 0.01%
698
-239
-26% -$72.7K
VCR icon
1000
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$215K 0.01%
687
+39
+6% +$11.9K
38 39
40
41 42

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
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CCM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.