Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

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 tr25,512,500
vaneck etf trust2,532,720
invesco exchange traded fd t2,504,340
invesco exchange traded fd t2,397,090
first tr exchng traded fd vi1,773,840
janus detroit str tr1,251,470
ge vernova inc1,136,700
first tr exchng traded fd vi1,039,480

New stocks bought by Apollon Wealth Management, LLC

Additions

Ticker% Inc.
dimensional etf trust3,812
invesco exch traded fd tr ii2,034
schwab strategic tr1,245
ishares tr959
vanguard world fd826
ishares tr522
ishares tr375
janus detroit str tr297

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%
Others51.5
Technology16.8
Financial Services5.6
Consumer Cyclical5
Healthcare4.8
Industrials4.7
Communication Services3.5
Consumer Defensive3
Energy2.5
Utilities1.1

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%
UNALLOCATED51.5
MEGA-CAP25.8
LARGE-CAP20.6
MID-CAP1.5

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%
Others53.8
S&P 50045
RUSSELL 20001.2
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions