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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
ARM icon
1001
Arm
ARM
$300B
$213K 0.01%
+1,303
New +$162K
SMFG icon
1002
Sumitomo Mitsui Financial
SMFG
$160B
$213K 0.01%
15,874
+980
+7% +$11.9K
WRB icon
1003
W.R. Berkley
WRB
$26.8B
$213K 0.01%
+4,062
New +$218K
CE icon
1004
Celanese
CE
$4.81B
$212K 0.01%
1,573
-14
-0.9% -$2.14K
MUFG icon
1005
Mitsubishi UFJ Financial
MUFG
$246B
$212K 0.01%
19,644
+3,350
+21% +$34K
MFC icon
1006
Manulife Financial
MFC
$74B
$211K 0.01%
+7,935
New +$198K
SAIA icon
1007
Saia
SAIA
$9.61B
$211K 0.01%
+444
New +$207K
NFG icon
1008
National Fuel Gas
NFG
$7.87B
$210K 0.01%
+3,876
New +$212K
WPM icon
1009
Wheaton Precious Metals
WPM
$50.8B
$209K 0.01%
+3,995
New +$214K
AVB icon
1010
AvalonBay Communities
AVB
$27B
$208K 0.01%
+1,007
New +$195K
HDV
1011
iShares Core High Dividend ETF
HDV
$14.8B
$207K 0.01%
9,540
-790
-8% -$17.2K
KVUE icon
1012
Kenvue
KVUE
$36.5B
$207K 0.01%
11,362
-1,575
-12% -$30.5K
CHTR icon
1013
Charter Communications
CHTR
$17.2B
$205K 0.01%
687
-1,235
-64% -$337K
MFG icon
1014
Mizuho Financial
MFG
$125B
$205K 0.01%
48,490
+2,290
+5% +$9.08K
NUSC icon
1015
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$204K 0.01%
5,196
-64
-1% -$2.54K
TFI icon
1016
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$204K 0.01%
4,464
-2,495
-36% -$114K
PKG icon
1017
Packaging Corp of America
PKG
$22.4B
$204K 0.01%
+1,117
New +$203K
CMS icon
1018
CMS Energy
CMS
$22.5B
$204K 0.01%
3,424
+1
+0% +$61
WBD icon
1019
Warner Bros
WBD
$65.4B
$203K 0.01%
27,298
-2,518
-8% -$20.2K
KMX icon
1020
CarMax
KMX
$8.29B
$203K 0.01%
+2,769
New +$200K
IUSG icon
1021
iShares Core S&P US Growth ETF
IUSG
$33.5B
$203K 0.01%
1,591
-2,213
-58% -$264K
SUI icon
1022
Sun Communities
SUI
$15.1B
$203K 0.01%
1,684
-572
-25% -$68K
EDOG icon
1023
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$202K 0.01%
9,712
-1,321
-12% -$28.1K
SPYX icon
1024
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$201K 0.01%
+4,511
New +$193K
FDLO icon
1025
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$201K 0.01%
+3,526
New +$196K
39 40
41
42 43

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CCM
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
GGHC
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WA
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CCM
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AIM
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FIA
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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.