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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
LMT icon
126
Lockheed Martin
LMT
$135B
$4.72M 0.14%
10,106
+1,030
+11% +$476K
ORLY icon
127
O'Reilly Automotive
ORLY
$73.3B
$4.69M 0.14%
66,630
+4,995
+8% +$345K
DFIC icon
128
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.67M 0.14%
177,506
-6,000
-3% -$160K
IAU icon
129
iShares Gold Trust
IAU
$62.9B
$4.64M 0.14%
105,558
-2,301
-2% -$102K
CRWD icon
130
CrowdStrike
CRWD
$206B
$4.62M 0.14%
48,188
+4,088
+9% +$340K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.61M 0.14%
89,919
+65,834
+273% +$3.36M
ISRG icon
132
Intuitive Surgical
ISRG
$133B
$4.59M 0.14%
10,308
+315
+3% +$125K
CMCSA icon
133
Comcast
CMCSA
$87.2B
$4.54M 0.14%
115,929
-2,695
-2% -$105K
WFC icon
134
Wells Fargo
WFC
$266B
$4.52M 0.14%
76,145
+4,655
+7% +$275K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$4.48M 0.14%
20,843
+5,145
+33% +$1.11M
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.45M 0.14%
81,634
-1,913
-2% -$106K
JMBS icon
137
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$4.41M 0.13%
98,760
+10,885
+12% +$483K
ET icon
138
Energy Transfer Partners
ET
$69.8B
$4.37M 0.13%
269,115
+27,750
+11% +$436K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.31M 0.13%
136,766
-11,140
-8% -$351K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.31M 0.13%
181,550
-286
-0.2% -$6.78K
PM icon
141
Philip Morris
PM
$292B
$4.26M 0.13%
42,002
-434
-1% -$42.4K
WM icon
142
Waste Management
WM
$90.5B
$4.24M 0.13%
19,852
-129
-0.6% -$26.8K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$104B
$4.14M 0.13%
159,687
-6,666
-4% -$174K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.1M 0.12%
89,920
-13,050
-13% -$608K
LOW icon
145
Lowe's Companies
LOW
$119B
$4.09M 0.12%
18,568
+20
+0.1% +$4.56K
RLY icon
146
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.08M 0.12%
147,569
-660,133
-82% -$18.6M
BNL icon
147
Broadstone Net Lease
BNL
$4.08B
$4.06M 0.12%
255,648
+3,862
+2% +$58.4K
PNC icon
148
PNC Financial Services
PNC
$100B
$4.04M 0.12%
25,954
+2,082
+9% +$323K
MCK icon
149
McKesson
MCK
$96.8B
$4.03M 0.12%
6,905
+766
+12% +$426K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$225B
$4.02M 0.12%
64,518
+9,444
+17% +$551K
4 5
6
7 8

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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.