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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
AMAT icon
101
Applied Materials
AMAT
$411B
$5.99M 0.18%
25,393
+1,109
+5% +$238K
GS icon
102
Goldman Sachs
GS
$303B
$5.98M 0.18%
13,211
+377
+3% +$165K
BAC icon
103
Bank of America
BAC
$438B
$5.98M 0.18%
150,243
+11,748
+8% +$450K
PFE icon
104
Pfizer
PFE
$143B
$5.97M 0.18%
213,500
-11,525
-5% -$317K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$5.87M 0.18%
10,619
-159
-1% -$91.1K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.78M 0.18%
68,886
-24,418
-26% -$2.01M
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$5.71M 0.17%
99,761
-734
-0.7% -$40.9K
QCOM icon
108
Qualcomm
QCOM
$159B
$5.7M 0.17%
28,637
-1,391
-5% -$263K
RTX icon
109
RTX Corp
RTX
$292B
$5.65M 0.17%
56,266
+3,500
+7% +$362K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.58M 0.17%
57,450
-286,485
-83% -$27.7M
DE icon
111
Deere & Co
DE
$163B
$5.44M 0.17%
14,568
+101
+0.7% +$39.4K
NVO
112
Novo Nordisk
NVO
$208B
$5.41M 0.16%
37,929
-649
-2% -$86K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$45.5B
$5.41M 0.16%
21,948
+10,679
+95% +$2.44M
DHR icon
114
Danaher
DHR
$139B
$5.41M 0.16%
21,643
+420
+2% +$106K
ETN icon
115
Eaton
ETN
$170B
$5.36M 0.16%
17,105
-288
-2% -$93K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.12M 0.16%
50,088
+30,006
+149% +$3.07M
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.3B
$5.11M 0.16%
28,062
+964
+4% +$176K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.08M 0.15%
101,303
-9,486
-9% -$475K
T icon
119
AT&T
T
$162B
$5.07M 0.15%
265,448
-542
-0.2% -$9.42K
VT icon
120
Vanguard Total World Stock ETF
VT
$78B
$5.03M 0.15%
44,668
+350
+0.8% +$38.6K
DIS icon
121
Walt Disney
DIS
$170B
$5.02M 0.15%
50,566
-250
-0.5% -$26.9K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$4.98M 0.15%
154,387
+7,841
+5% +$247K
BUFR icon
123
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$4.95M 0.15%
171,018
+74,574
+77% +$2.1M
CB icon
124
Chubb
CB
$134B
$4.85M 0.15%
19,015
+673
+4% +$173K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.84M 0.15%
26,534
-906
-3% -$167K
3 4
5
6 7

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CCM
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CL
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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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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.