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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
AMCR icon
1101
Amcor
AMCR
$21.2B
– –
-3,804
Closed -$181K
ARKK icon
1102
ARK Innovation ETF
ARKK
$5.97B
– –
-5,255
Closed -$263K
BABA icon
1103
Alibaba
BABA
$303B
– –
-3,906
Closed -$283K
BAX icon
1104
Baxter International
BAX
$14.3B
– –
-6,224
Closed -$266K
BBUS icon
1105
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
– –
-12,634
Closed -$1.19M
BEN icon
1106
Franklin Resources
BEN
$18.1B
– –
-8,489
Closed -$239K
BIDU icon
1107
Baidu
BIDU
$38.1B
– –
-2,461
Closed -$259K
BLDR icon
1108
Builders FirstSource
BLDR
$7.91B
– –
-1,729
Closed -$361K
BZFD icon
1109
BuzzFeed
BZFD
$96.6M
– –
-11,250
Closed -$21K
CPA icon
1110
Copa Holdings
CPA
$6.03B
– –
-3,132
Closed -$326K
CRL icon
1111
Charles River Laboratories
CRL
$11.1B
– –
-1,004
Closed -$272K
CSGP icon
1112
CoStar Group
CSGP
$12.1B
– –
-2,187
Closed -$211K
DDOG icon
1113
Datadog
DDOG
$98.3B
– –
-1,763
Closed -$218K
DLTR icon
1114
Dollar Tree
DLTR
$24.6B
– –
-2,460
Closed -$328K
DMXF icon
1115
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
– –
-3,008
Closed -$205K
DOCU
1116
DocuSign
DOCU
$10.6B
– –
-3,585
Closed -$213K
EJAN icon
1117
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
– –
-7,050
Closed -$204K
EMLP icon
1118
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-9,424
Closed -$278K
ETSY icon
1119
Etsy
ETSY
$8.01B
– –
-3,651
Closed -$251K
EWJ icon
1120
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-3,239
Closed -$231K
FAAR icon
1121
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-9,151
Closed -$263K
FBTC icon
1122
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-7,519
Closed -$467K
FIX icon
1123
Comfort Systems
FIX
$63.2B
– –
-1,062
Closed -$337K
FLJP icon
1124
Franklin FTSE Japan ETF
FLJP
$3.94B
– –
-6,651
Closed -$206K
FPX icon
1125
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-1,905
Closed -$202K
43 44
45
46 47

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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
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

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.