We are live on ! Find out more
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
PDBC icon
1151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-16,297
Closed -$226K
PIO icon
1152
Invesco Global Water ETF
PIO
$284M
– –
-11,656
Closed -$502K
QRVO icon
1153
Qorvo
QRVO
$8.4B
– –
-3,441
Closed -$395K
RBOT
1154
DELISTED
Vicarious Surgical
RBOT
– –
-566
Closed -$5.12K
REGL icon
1155
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-3,625
Closed -$285K
SBAC icon
1156
SBA Communications
SBAC
$18.9B
– –
-1,094
Closed -$237K
SLQT icon
1157
SelectQuote
SLQT
$122M
– –
-10,000
Closed -$20K
SOXL icon
1158
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-6,894
Closed -$321K
SPCE icon
1159
Virgin Galactic
SPCE
$371M
– –
-1,551
Closed -$45.9K
SPRE icon
1160
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
– –
-10,109
Closed -$205K
SPUS icon
1161
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
– –
-5,823
Closed -$221K
SUB icon
1162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,132
Closed -$223K
TGLS icon
1163
Tecnoglass Holdings Inc.
TGLS
$2.12B
– –
-10,224
Closed -$532K
TLRY icon
1164
Tilray
TLRY
$602M
– –
-1,154
Closed -$28.5K
UNIT
1165
Uniti Group
UNIT
$2.35B
– –
-99,990
Closed -$590K
VFC icon
1166
VF Corp
VFC
$5.98B
– –
-11,626
Closed -$178K
VGK icon
1167
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,054
Closed -$273K
VRSN icon
1168
VeriSign
VRSN
$26.5B
– –
-1,219
Closed -$231K
VVV icon
1169
Valvoline
VVV
$4.72B
– –
-6,332
Closed -$282K
WDC icon
1170
Western Digital
WDC
$179B
– –
-4,029
Closed -$208K
WOOF icon
1171
Petco
WOOF
$834M
– –
-11,783
Closed -$26.9K
GAP
1172
The Gap Inc
GAP
$7.4B
– –
-11,010
Closed -$303K
NKLA
1173
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,743
Closed -$54.4K
IBDP
1174
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,548
Closed -$214K
AY
1175
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,140
Closed -$206K
44 45 46
47
48

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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
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
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 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.