We are live on ! Find out more
AWM

Apollon Wealth Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$800M
Cap. Flow
+$775M
Cap. Flow %
17.87%
Top 10 Hldgs %
24.99%
Holding
1,282
New
151
Increased
657
Reduced
336
Closed
86

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$36.7M
4
AAPL icon
Apple
AAPL
+$34.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13.9M
4
IYW icon
iShares US Technology ETF
IYW
+$13.3M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 7.44%
3 Consumer Discretionary 5.28%
4 Industrials 4.24%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$190B
$3.57M 0.08%
16,812
+4,444
+36% +$982K
DFUS
227
Dimensional US Equity ETF
DFUS
$21.6B
$3.57M 0.08%
56,005
+1,475
+3% +$94.6K
TT icon
228
Trane Technologies
TT
$106B
$3.54M 0.08%
9,594
+964
+11% +$383K
EPD icon
229
Enterprise Products Partners
EPD
$82.2B
$3.53M 0.08%
112,682
+5,170
+5% +$159K
GILD icon
230
Gilead Sciences
GILD
$165B
$3.51M 0.08%
37,999
+11,000
+41% +$990K
CMG icon
231
Chipotle Mexican Grill
CMG
$41.8B
$3.5M 0.08%
57,972
+14,630
+34% +$882K
BKLN icon
232
Invesco Senior Loan ETF
BKLN
$6.81B
$3.44M 0.08%
163,411
+24,446
+18% +$516K
TTD icon
233
Trade Desk
TTD
$6.41B
$3.42M 0.08%
29,099
+948
+3% +$117K
PGR icon
234
Progressive
PGR
$124B
$3.41M 0.08%
14,252
+909
+7% +$229K
MSTR icon
235
Strategy Inc
MSTR
$39.8B
$3.39M 0.08%
11,705
-7,686
-40% -$2.31M
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.38M 0.08%
148,714
-1,192
-0.8% -$27.5K
MDT icon
237
Medtronic
MDT
$110B
$3.37M 0.08%
42,213
+383
+0.9% +$33.2K
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.32M 0.08%
36,318
+10,039
+38% +$919K
PH icon
239
Parker-Hannifin
PH
$137B
$3.32M 0.08%
5,213
+62
+1% +$41.1K
DUSB icon
240
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$3.31M 0.08%
65,500
+3,000
+5% +$152K
NOW icon
241
ServiceNow
NOW
$129B
$3.31M 0.08%
15,615
+1,440
+10% +$292K
ROP icon
242
Roper Technologies
ROP
$39.2B
$3.28M 0.08%
6,314
+604
+11% +$332K
TMUS icon
243
T-Mobile US
TMUS
$190B
$3.26M 0.08%
14,762
+2,562
+21% +$583K
ITW icon
244
Illinois Tool Works
ITW
$85.3B
$3.25M 0.08%
12,823
+1,093
+9% +$290K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.24M 0.07%
125,378
+15,290
+14% +$407K
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.24M 0.07%
65,040
+1,032
+2% +$54.3K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.22M 0.07%
48,700
+1,008
+2% +$68.4K
PPA icon
248
Invesco Aerospace & Defense ETF
PPA
$8.65B
$3.21M 0.07%
27,999
+2,821
+11% +$333K
VDE icon
249
Vanguard Energy ETF
VDE
$9.7B
$3.2M 0.07%
26,350
+3,569
+16% +$454K
EOG icon
250
EOG Resources
EOG
$70.2B
$3.2M 0.07%
26,065
+711
+3% +$90.8K
8 9
10
11 12

Similar funds

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Apollon Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Apollon Wealth Management held 1,282 positions worth $4.34B, up 23% from $3.54B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Apollon Wealth Management deployed $775M of net new capital in Q4 2024, opening 151 new positions and adding to 657 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 273,544 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $17.7M trimmed.

  • Apollon Wealth Management's largest Q4 2024 buy was Fidelity MSCI Consumer Discretionary Index ETF: 273,544 shares worth $26.7M.
  • Apollon Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $53.9M increase.
  • Apollon Wealth Management's biggest Q4 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $17.7M.
  • Apollon Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $1.38M.
  • Apollon Wealth Management's ten largest holdings make up 25% of its $4.34B portfolio in Q4 2024.
  • Apollon Wealth Management opened 151 new positions and closed 86 in Q4 2024.
  • Apollon Wealth Management's portfolio value rose 23% quarter-over-quarter to $4.34B.

Based on Apollon Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.