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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
C icon
176
Citigroup
C
$224B
$3.43M 0.1%
54,058
+3,352
+7% +$207K
KLAC icon
177
KLA
KLAC
$239B
$3.42M 0.1%
41,520
-3,000
-7% -$222K
OKE icon
178
Oneok
OKE
$55.6B
$3.41M 0.1%
41,792
-2,745
-6% -$219K
ADP icon
179
Automatic Data Processing
ADP
$107B
$3.41M 0.1%
14,274
-838
-6% -$206K
DFUS
180
Dimensional US Equity ETF
DFUS
$21.2B
$3.38M 0.1%
57,435
-5,457
-9% -$310K
RQI icon
181
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.35M 0.1%
286,815
+4,769
+2% +$54.2K
APH icon
182
Amphenol
APH
$201B
$3.34M 0.1%
49,586
+7,658
+18% +$483K
FNDE icon
183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$3.34M 0.1%
112,962
+19,264
+21% +$559K
BND icon
184
Vanguard Total Bond Market
BND
$157B
$3.34M 0.1%
46,335
-5,946
-11% -$426K
LRCX icon
185
Lam Research
LRCX
$369B
$3.3M 0.1%
31,040
+140
+0.5% +$13.4K
PAYX icon
186
Paychex
PAYX
$41.9B
$3.28M 0.1%
27,670
-36
-0.1% -$4.4K
HYMB icon
187
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$3.26M 0.1%
127,990
+3,903
+3% +$99.2K
IDXX icon
188
Idexx Laboratories
IDXX
$44.8B
$3.25M 0.1%
6,666
+328
+5% +$165K
SBUX icon
189
Starbucks
SBUX
$118B
$3.24M 0.1%
41,658
-7,802
-16% -$635K
SMH icon
190
VanEck Semiconductor ETF
SMH
$68.5B
$3.17M 0.1%
12,148
+2,803
+30% +$657K
BKNG icon
191
Booking.com
BKNG
$149B
$3.15M 0.1%
19,875
+1,300
+7% +$193K
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$3.13M 0.1%
88,128
+12,708
+17% +$446K
DUSB icon
193
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$3.12M 0.09%
61,500
+7,000
+13% +$354K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$3.1M 0.09%
24,118
+19,049
+376% +$2.44M
CMI icon
195
Cummins
CMI
$89.5B
$3.08M 0.09%
11,112
+1,102
+11% +$315K
GE icon
196
GE Aerospace
GE
$383B
$3.07M 0.09%
19,331
-3,108
-14% -$496K
DFEM icon
197
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$3.06M 0.09%
114,582
-5,999
-5% -$157K
SCHW
198
Charles Schwab
SCHW
$184B
$3.06M 0.09%
41,501
-3,154
-7% -$233K
EPD icon
199
Enterprise Products Partners
EPD
$81.9B
$3.05M 0.09%
105,257
-3,548
-3% -$102K
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.03M 0.09%
64,225
-19,246
-23% -$907K
6 7
8
9 10

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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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.