Latest Apollon Wealth Management, LLC Stock Portfolio

$3.28Billion– No. of Holdings #1094

Apollon Wealth Management, LLC Performance:

2024 Q2: 2.03%YTD: 6.64%2023: 14.3%

Performance for 2024 Q2 is 2.03%, and YTD is 6.64%, and 2023 is 14.3%.

About Apollon Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Apollon Wealth Management, LLC is a hedge fund based in MOUNT PLEASANT, SC. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, Apollon Wealth Management, LLC reported an equity portfolio of $3.3 Billions as of 30 Jun, 2024.

The top stock holdings of Apollon Wealth Management, LLC are AAPL, AGG, NVDA. The fund has invested 4.1% of it's portfolio in APPLE INC and 3.6% of portfolio in ISHARES TR.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), JPMORGAN CHASE & CO (JPM) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and SSGA ACTIVE ETF TR (GAL). Apollon Wealth Management, LLC opened new stock positions in PIMCO ETF TR (BOND), VANECK ETF TRUST (AFK) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG).

Apollon Wealth Management, LLC Equity Portfolio Value

Last Reported on: 19 Jul, 2024

Apollon Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Apollon Wealth Management, LLC made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 11.17%.

New Buys

Ticker	$ Bought
pimco etf tr	25,512,500
vaneck etf trust	2,532,720
invesco exchange traded fd t	2,504,340
invesco exchange traded fd t	2,397,090
first tr exchng traded fd vi	1,773,840
janus detroit str tr	1,251,470
ge vernova inc	1,136,700
first tr exchng traded fd vi	1,039,480

New stocks bought by Apollon Wealth Management, LLC

Additions

Ticker	% Inc.
dimensional etf trust	3,812
invesco exch traded fd tr ii	2,034
schwab strategic tr	1,245
ishares tr	959
vanguard world fd	826
ishares tr	522
ishares tr	375
janus detroit str tr	297

Additions to existing portfolio by Apollon Wealth Management, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-94.16
ishares tr	-83.3
ssga active etf tr	-81.73
vanguard intl equity index f	-77.9
vanguard tax-managed fds	-75.66
ishares tr	-67.97
vanguard bd index fds	-58.82
ishares tr	-57.52

Apollon Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Apollon Wealth Management, LLC

Sector Distribution

Apollon Wealth Management, LLC has about 51.5% of it's holdings in Others sector.

Sector	%
Others	51.5
Technology	16.8
Financial Services	5.6
Consumer Cyclical	5
Healthcare	4.8
Industrials	4.7
Communication Services	3.5
Consumer Defensive	3
Energy	2.5
Utilities	1.1

Market Cap. Distribution

Apollon Wealth Management, LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.5
MEGA-CAP	25.8
LARGE-CAP	20.6
MID-CAP	1.5

Stocks belong to which Index?

About 46.2% of the stocks held by Apollon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
S&P 500	45
RUSSELL 2000	1.2

Top 5 Winners (%)		%
MTTR	matterport inc	85.2 %
WULF	terawulf inc	70.0 %
FSLR	first solar inc	32.7 %
TER	teradyne inc	29.5 %
NVDA	nvidia corporation	28.5 %

Top 5 Winners ($)		$
AAPL	apple inc	25.3 M
NVDA	nvidia corporation	24.8 M
MSFT	microsoft corp	6.1 M
GOOG	alphabet inc	5.6 M
AVGO	broadcom inc	5.1 M

Top 5 Losers (%)		%
GNLX	genelux corporation	-69.6 %
VSTM	verastem inc	-69.1 %
CYN	cyngn inc	-56.0 %
BIG	big lots inc	-55.3 %
BTAI	bioxcel therapeutics inc	-54.3 %

Top 5 Losers ($)		$
APH	amphenol corp new	-2.5 M
HD	home depot inc	-2.2 M
INTC	intel corp	-2.2 M
ACN	accenture plc ireland	-1.3 M
DIS	disney walt co	-1.2 M

Apollon Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Apollon Wealth Management, LLC

Apollon Wealth Management, LLC has 1094 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Apollon Wealth Management, LLC last quarter.

Last Reported on: 19 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.13	644,062	135,652,000	reduced	-0.8

AAXJ	ishares tr	0.86	365,010	28,156,900	reduced	-0.39

AAXJ	ishares tr	0.45	137,707	14,672,700	added	1.33

AAXJ	ishares tr	0.16	50,088	5,124,040	added	149

AAXJ	ishares tr	0.14	89,919	4,607,440	added	273

AAXJ	ishares tr	0.13	136,766	4,314,980	reduced	-7.53

AAXJ	ishares tr	0.07	25,359	2,328,240	reduced	-22.56

AAXJ	ishares tr	0.05	30,383	1,611,520	reduced	-50.95

AAXJ	ishares tr	0.04	13,271	1,491,640	reduced	-11.32

AAXJ	ishares tr	0.03	14,542	1,046,730	added	0.1

AAXJ	ishares tr	0.03	36,563	1,011,710	reduced	-50.66

AAXJ	ishares tr	0.03	9,681	1,005,340	reduced	-31.68

AAXJ	ishares tr	0.03	7,512	992,003	reduced	-67.97

ABBV	abbvie inc	0.36	68,431	11,737,300	added	1.72

ABC	cencora inc	0.03	4,723	1,064,120	added	0.34

ABNB	airbnb inc	0.04	8,377	1,270,260	reduced	-2.46

ABT	abbott labs	0.20	61,875	6,429,420	added	0.87

ACES	alps etf tr	0.11	74,193	3,559,800	added	2.1

ACES	alps etf tr	0.05	31,006	1,638,050	reduced	-8.38

ACN	accenture plc ireland	0.26	28,335	8,597,140	reduced	-4.94