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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
DFSD
201
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$3.03M 0.09%
64,406
+5,929
+10% +$278K
FISV
202
Fiserv Inc
FISV
$29B
$3.02M 0.09%
20,286
+2,429
+14% +$368K
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.98M 0.09%
61,970
-136
-0.2% -$6.66K
SYK icon
204
Stryker
SYK
$131B
$2.97M 0.09%
8,716
-623
-7% -$211K
MU icon
205
Micron Technology
MU
$937B
$2.96M 0.09%
22,467
+2,200
+11% +$277K
MS icon
206
Morgan Stanley
MS
$332B
$2.95M 0.09%
30,398
+316
+1% +$30.1K
EOG icon
207
EOG Resources
EOG
$77.6B
$2.95M 0.09%
23,442
-12
-0.1% -$1.54K
BMY icon
208
Bristol-Myers Squibb
BMY
$134B
$2.94M 0.09%
70,764
-9,872
-12% -$442K
MRVL icon
209
Marvell Technology
MRVL
$174B
$2.9M 0.09%
41,428
-442
-1% -$31K
CI icon
210
Cigna
CI
$74.5B
$2.89M 0.09%
8,744
+294
+3% +$101K
CHI
211
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$2.88M 0.09%
247,527
+2,240
+0.9% +$25.2K
AXP icon
212
American Express
AXP
$233B
$2.88M 0.09%
12,436
-1,699
-12% -$393K
DHI icon
213
D.R. Horton
DHI
$41B
$2.87M 0.09%
20,337
+2,828
+16% +$415K
PH icon
214
Parker-Hannifin
PH
$126B
$2.83M 0.09%
5,586
-234
-4% -$125K
COP icon
215
ConocoPhillips
COP
$145B
$2.81M 0.09%
24,558
+1,878
+8% +$228K
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$2.8M 0.09%
79,967
+12,769
+19% +$453K
TRGP icon
217
Targa Resources
TRGP
$56.8B
$2.79M 0.09%
21,685
-247
-1% -$28.9K
PANW icon
218
Palo Alto Networks
PANW
$283B
$2.73M 0.08%
16,132
-3,772
-19% -$564K
VDE icon
219
Vanguard Energy ETF
VDE
$9.95B
$2.73M 0.08%
21,427
+19,115
+827% +$2.49M
ZTS icon
220
Zoetis
ZTS
$32.3B
$2.73M 0.08%
15,750
+3,430
+28% +$571K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.71M 0.08%
44,768
+1,340
+3% +$81.4K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.71M 0.08%
22,784
-2,294
-9% -$263K
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.69M 0.08%
25,111
-978
-4% -$101K
FFEB icon
224
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$2.68M 0.08%
57,199
+50
+0.1% +$2.27K
ARES icon
225
Ares Management
ARES
$31.3B
$2.67M 0.08%
20,054
-2,482
-11% -$339K
7 8
9
10 11

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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.