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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
OPEN icon
1076
Opendoor
OPEN
$3.97B
$44.3K ﹤0.01%
24,860
-640
-3% -$1.38K
BRBS icon
1077
Blue Ridge Bankshares
BRBS
$327M
$37.6K ﹤0.01%
+14,400
New +$40.2K
FUBO icon
1078
FuboTV Inc
FUBO
$281M
$37.4K ﹤0.01%
2,515
-159
-6% -$2.54K
PTON icon
1079
Peloton Interactive
PTON
$2.86B
$33.9K ﹤0.01%
+10,040
New +$36K
CHGG icon
1080
Chegg
CHGG
$115M
$33.3K ﹤0.01%
+10,547
New +$52.4K
FNGR icon
1081
FingerMotion
FNGR
$15.6M
$31.1K ﹤0.01%
12,200
– –
BLDP
1082
Ballard Power Systems
BLDP
$826M
$30.3K ﹤0.01%
13,450
– –
SOL
1083
DELISTED
Emeren Group
SOL
$30K ﹤0.01%
20,000
-196
-1% -$359
VSTM icon
1084
Verastem
VSTM
$511M
$29.8K ﹤0.01%
+10,000
New +$82.4K
CHPT icon
1085
ChargePoint
CHPT
$152M
$28.8K ﹤0.01%
952
+79
+9% +$2.57K
GNLX icon
1086
Genelux
GNLX
$126M
$27.5K ﹤0.01%
14,093
+87
+0.6% +$296
CKPT
1087
DELISTED
Checkpoint Therapeutics
CKPT
$24.8K ﹤0.01%
11,534
– –
LAZR
1088
DELISTED
Luminar Technologies
LAZR
$24.7K ﹤0.01%
1,107
-2,444
-69% -$57.9K
RLX icon
1089
RLX Technology
RLX
$2.4B
$23.9K ﹤0.01%
13,000
– –
WW
1090
DELISTED
WW International
WW
$23.4K ﹤0.01%
20,000
+9,889
+98% +$16.5K
ESPR
1091
DELISTED
Esperion Therapeutics
ESPR
$22.2K ﹤0.01%
10,000
– –
MAXN
1092
DELISTED
Maxeon Solar Technologies
MAXN
$21.4K ﹤0.01%
250
+126
+102% +$26.7K
GOEV
1093
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$21.3K ﹤0.01%
+500
New +$24.5K
OPK icon
1094
Opko Health
OPK
$978M
$17K ﹤0.01%
13,629
+1,129
+9% +$1.46K
BTAI icon
1095
BioXcel Therapeutics
BTAI
$26.6M
$13.3K ﹤0.01%
651
+15
+2% +$502
QVCGA
1096
DELISTED
QVC Group Inc Series A
QVCGA
$10.9K ﹤0.01%
347
– –
BLUE
1097
DELISTED
bluebird bio
BLUE
$9.84K ﹤0.01%
500
– –
BHIL
1098
DELISTED
Benson Hill, Inc.
BHIL
$1.91K ﹤0.01%
+359
New +$2.38K
CYN icon
1099
Cyngn
CYN
$16.9M
$732 ﹤0.01%
1
– –
AKAM icon
1100
Akamai
AKAM
$17.9B
– –
-1,903
Closed -$207K
42 43
44
45 46

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CCM
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WJWM
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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.