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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
AENT icon
1051
Alliance Entertainment
AENT
$278M
$95.8K ﹤0.01%
31,980
– –
BDJ icon
1052
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$94.7K ﹤0.01%
11,590
+40
+0.3% +$325
BRW
1053
Saba Capital Income & Opportunities Fund
BRW
$339M
$93.9K ﹤0.01%
13,332
+1,278
+11% +$9.19K
EXG icon
1054
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$93K ﹤0.01%
11,000
– –
SPWR
1055
DELISTED
SunPower Corporation Common Stock
SPWR
$89.1K ﹤0.01%
30,100
+20,000
+198% +$54.6K
STKL
1056
DELISTED
SunOpta
STKL
$87.2K ﹤0.01%
16,152
-2
-0% -$12
MYPS icon
1057
PLAYSTUDIOS Inc
MYPS
$90.1M
$81.6K ﹤0.01%
39,416
+207
+0.5% +$487
EHI
1058
Western Asset Global High Income Fund
EHI
$176M
$79.3K ﹤0.01%
11,241
+63
+0.6% +$440
LCID icon
1059
Lucid Motors
LCID
$3.04B
$76K ﹤0.01%
2,911
-137
-4% -$3.66K
LAR
1060
Lithium Argentina AG
LAR
$1.05B
$72.8K ﹤0.01%
22,737
+1,333
+6% +$6.27K
SCLX icon
1061
Scilex Holding
SCLX
$45.5M
$70.7K ﹤0.01%
1,047
+16
+2% +$675
CYH icon
1062
Community Health Systems
CYH
$417M
$67.3K ﹤0.01%
20,015
– –
FAX
1063
abrdn Asia-Pacific Income Fund
FAX
$594M
$64.1K ﹤0.01%
23,902
– –
EVGO icon
1064
EVgo
EVGO
$244M
$61.7K ﹤0.01%
25,185
+2,113
+9% +$4.33K
DLNG icon
1065
Dynagas LNG Partners
DLNG
$136M
$61K ﹤0.01%
15,130
– –
GPMT
1066
Granite Point Mortgage Trust
GPMT
$70M
$58.8K ﹤0.01%
19,798
-1,404
-7% -$5.2K
LAC
1067
Lithium Americas
LAC
$1.08B
$55.9K ﹤0.01%
20,858
+954
+5% +$4.22K
TUP
1068
DELISTED
Tupperware Brands Corporation
TUP
$52.5K ﹤0.01%
37,500
-2,500
-6% -$3.53K
BDN
1069
Brandywine Realty Trust
BDN
$546M
$52K ﹤0.01%
11,616
+797
+7% +$3.63K
BIG
1070
DELISTED
Big Lots, Inc.
BIG
$51.9K ﹤0.01%
30,000
+15,000
+100% +$48.4K
MTTR
1071
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$51.3K ﹤0.01%
11,469
+821
+8% +$3.11K
MPT
1072
Medical Properties Trust
MPT
$2.78B
$48.3K ﹤0.01%
11,203
-1,940
-15% -$9.3K
PLUG icon
1073
Plug Power
PLUG
$3.01B
$48.1K ﹤0.01%
20,660
-210
-1% -$601
XERS icon
1074
Xeris Biopharma Holdings
XERS
$1.41B
$45.4K ﹤0.01%
20,160
– –
FLG
1075
Flagstar Bank National Association
FLG
$5.95B
$44.6K ﹤0.01%
4,612
-598
-11% -$5.78K
41 42
43
44 45

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WJWM
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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.