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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
AAPL icon
1
Apple
AAPL
$4.89T
$136M 4.13%
644,062
-5,187
-0.8% -$967K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$117M 3.58%
214,636
+21,214
+11% +$11.2M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$112M 3.4%
905,059
+6,679
+0.7% +$675K
MSFT icon
4
Microsoft
MSFT
$2.84T
$103M 3.14%
230,865
+1,096
+0.5% +$463K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$67.7M 2.06%
722,167
-10,583
-1% -$930K
AMZN icon
6
Amazon
AMZN
$2.5T
$63.9M 1.95%
330,778
+4,579
+1% +$841K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.3B
$59.5M 1.81%
947,189
+65,266
+7% +$4.09M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$56.3M 1.72%
117,570
-6,365
-5% -$2.86M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$46.2M 1.41%
2,157,195
-279,180
-11% -$5.77M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.6M 1.27%
573,228
+75,422
+15% +$5.55M
HCRB icon
11
Hartford Core Bond ETF
HCRB
$399M
$37.6M 1.14%
1,087,956
+96,097
+10% +$3.31M
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$1.08B
$37.1M 1.13%
900,221
+75,465
+9% +$3.09M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$35.9M 1.09%
71,833
-9,778
-12% -$4.71M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$32.8M 1%
179,858
-1,520
-0.8% -$256K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32M 0.97%
58,710
+3,398
+6% +$1.78M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$31.6M 0.96%
556,791
+81,297
+17% +$4.6M
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$30.7M 0.94%
1,256,932
+115,336
+10% +$2.82M
AVGO icon
18
Broadcom
AVGO
$1.82T
$29.1M 0.88%
180,950
+4,900
+3% +$687K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$28.7M 0.87%
966,878
+942,163
+3,812% +$28.3M
PGX icon
20
Invesco Preferred ETF
PGX
$3.84B
$28.2M 0.86%
2,439,962
+2,325,672
+2,035% +$26.9M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28.2M 0.86%
365,010
-1,420
-0.4% -$109K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$27.1M 0.83%
1,355,618
+16,998
+1% +$343K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25.9M 0.79%
66,098
-51,423
-44% -$20M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.8M 0.79%
63,492
-208
-0.3% -$85K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$25.6M 0.78%
139,528
+172
+0.1% +$29.3K
1
2 3 4 5

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OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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

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.