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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
EQT icon
1026
EQT Corp
EQT
$32.3B
$200K 0.01%
+5,420
New +$212K
FSCO
1027
FS Credit Opportunities Corp
FSCO
$995M
$186K 0.01%
29,187
-8,358
-22% -$51.4K
ICLN icon
1028
iShares Global Clean Energy ETF
ICLN
$2.37B
$182K 0.01%
13,650
-1,107
-8% -$15.5K
PFS icon
1029
Provident Financial Services
PFS
$3.28B
$178K 0.01%
+12,430
New +$181K
HLN icon
1030
Haleon
HLN
$43.6B
$170K 0.01%
20,634
-5,153
-20% -$43.1K
RYLD icon
1031
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$168K 0.01%
10,490
-2,858
-21% -$46.7K
RUN icon
1032
Sunrun
RUN
$2.51B
$157K ﹤0.01%
+13,229
New +$162K
ABR icon
1033
Arbor Realty Trust
ABR
$970M
$153K ﹤0.01%
10,653
-1,366
-11% -$18.3K
FLNA
1034
Filana Therapeutics
FLNA
$46.8M
$141K ﹤0.01%
11,406
-156
-1% -$3.29K
VOD icon
1035
Vodafone
VOD
$35.4B
$141K ﹤0.01%
+15,868
New +$141K
BLNK icon
1036
Blink Charging
BLNK
$78.2M
$135K ﹤0.01%
49,294
+1,244
+3% +$3.55K
NAT icon
1037
Nordic American Tanker
NAT
$1.31B
$133K ﹤0.01%
33,414
+780
+2% +$3.14K
CLCO
1038
DELISTED
Cool Company
CLCO
$131K ﹤0.01%
+11,157
New +$128K
GAB icon
1039
Gabelli Equity Trust
GAB
$1.78B
$126K ﹤0.01%
24,283
+6,918
+40% +$37.3K
SIRI icon
1040
SiriusXM
SIRI
$10.2B
$126K ﹤0.01%
4,462
+1,014
+29% +$30.3K
NEA icon
1041
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$126K ﹤0.01%
11,001
– –
UEC icon
1042
Uranium Energy
UEC
$5.23B
$122K ﹤0.01%
20,280
+110
+0.5% +$748
WBA
1043
DELISTED
Walgreens Boots Alliance
WBA
$121K ﹤0.01%
10,037
-29,459
-75% -$500K
BCS icon
1044
Barclays
BCS
$96.1B
$115K ﹤0.01%
+10,751
New +$112K
UMC icon
1045
United Microelectronic
UMC
$48.4B
$112K ﹤0.01%
12,832
+608
+5% +$5.01K
VLN icon
1046
Valens Semiconductor
VLN
$182M
$108K ﹤0.01%
34,000
-12,500
-27% -$33.2K
OMEX icon
1047
Odyssey Marine Exploration
OMEX
$43M
$106K ﹤0.01%
21,646
– –
CLVT icon
1048
Clarivate
CLVT
$1.25B
$99.1K ﹤0.01%
17,415
+5,466
+46% +$34.9K
WULF icon
1049
TeraWulf
WULF
$9.23B
$96.8K ﹤0.01%
21,747
+684
+3% +$1.85K
JPC icon
1050
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$96.5K ﹤0.01%
12,915
+1,235
+11% +$8.87K
40 41
42
43 44

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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.