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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
JPUS
151
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$3.97M 0.12%
36,318
+4,080
+13% +$445K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.89M 0.12%
32,827
-934
-3% -$111K
LHX icon
153
L3Harris
LHX
$51.7B
$3.87M 0.12%
17,252
+1,175
+7% +$254K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.87M 0.12%
66,008
-232,652
-78% -$13.7M
EMR icon
155
Emerson Electric
EMR
$86.7B
$3.85M 0.12%
34,915
+772
+2% +$85.4K
BA icon
156
Boeing
BA
$185B
$3.84M 0.12%
21,092
-1,632
-7% -$291K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.84M 0.12%
38,134
+11,067
+41% +$1.11M
SO icon
158
Southern Company
SO
$107B
$3.81M 0.12%
49,079
+2,919
+6% +$221K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78.4B
$3.78M 0.12%
48,304
-913
-2% -$72.3K
LIN icon
160
Linde
LIN
$222B
$3.77M 0.11%
8,597
+2,616
+44% +$1.15M
DFAU icon
161
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$3.72M 0.11%
99,353
+25,512
+35% +$927K
MDT icon
162
Medtronic
MDT
$111B
$3.7M 0.11%
47,023
-2,638
-5% -$216K
ITW icon
163
Illinois Tool Works
ITW
$83B
$3.67M 0.11%
15,508
+1,545
+11% +$382K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.67M 0.11%
22,356
-1,414
-6% -$233K
CMG icon
165
Chipotle Mexican Grill
CMG
$47.5B
$3.63M 0.11%
57,918
-2,032
-3% -$126K
MO icon
166
Altria Group
MO
$114B
$3.62M 0.11%
79,539
+385
+0.5% +$17.1K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.57M 0.11%
20,920
-28,331
-58% -$4.65M
AMLP icon
168
Alerian MLP ETF
AMLP
$13B
$3.56M 0.11%
74,193
+1,526
+2% +$71.3K
ROP icon
169
Roper Technologies
ROP
$38.8B
$3.56M 0.11%
6,311
-170
-3% -$91.7K
TJX icon
170
TJX Companies
TJX
$174B
$3.53M 0.11%
32,034
+417
+1% +$42K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.49M 0.11%
6,514
+30
+0.5% +$16.1K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.48M 0.11%
30,746
-850
-3% -$89.5K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$119B
$3.47M 0.11%
7,403
+313
+4% +$136K
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.5B
$3.47M 0.11%
17,085
-1,125
-6% -$227K
DUK icon
175
Duke Energy
DUK
$96.9B
$3.44M 0.1%
34,306
+1,060
+3% +$106K
5 6
7
8 9

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WJWM
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GGHC
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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.