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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
+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
IQLT icon
251
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.16M 0.07%
85,202
+40,947
+93% +$1.6M
EMXC icon
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.15M 0.07%
56,748
+13,214
+30% +$776K
PKB icon
253
Invesco Building & Construction ETF
PKB
$453M
$3.09M 0.07%
40,792
+4,313
+12% +$351K
SPYD icon
254
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$3.09M 0.07%
71,362
+6,727
+10% +$305K
DFEM icon
255
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$3.07M 0.07%
117,066
+3,484
+3% +$94.7K
PHK
256
PIMCO High Income Fund
PHK
$880M
$3.04M 0.07%
625,563
+180,297
+40% +$906K
FNDA icon
257
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.03M 0.07%
102,031
+31,561
+45% +$964K
IWM icon
258
iShares Russell 2000 ETF
IWM
$83B
$3.03M 0.07%
13,712
-3,257
-19% -$743K
MSCI icon
259
MSCI
MSCI
$40.9B
$3.01M 0.07%
5,012
+1,559
+45% +$935K
FNDF icon
260
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.01M 0.07%
90,487
+5,529
+7% +$195K
SYK icon
261
Stryker
SYK
$130B
$3M 0.07%
8,331
-7
-0.1% -$2.59K
CHI
262
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.98M 0.07%
249,903
+4,485
+2% +$53.2K
KLAC icon
263
KLA
KLAC
$259B
$2.97M 0.07%
47,150
+4,080
+9% +$276K
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.94M 0.07%
25,567
+646
+3% +$75.1K
CME icon
265
CME Group
CME
$94.8B
$2.92M 0.07%
12,577
+1,226
+11% +$282K
FTNT icon
266
Fortinet
FTNT
$117B
$2.92M 0.07%
30,857
+15,561
+102% +$1.38M
MBB icon
267
iShares MBS ETF
MBB
$39.1B
$2.91M 0.07%
31,738
+4,087
+15% +$381K
HYMB icon
268
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.89M 0.07%
113,107
+10,429
+10% +$270K
DFSD
269
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.88M 0.07%
61,465
-3,205
-5% -$152K
COP icon
270
ConocoPhillips
COP
$141B
$2.86M 0.07%
28,860
+8,533
+42% +$906K
FFEB icon
271
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.84M 0.07%
57,127
-72
-0.1% -$3.55K
PPH icon
272
VanEck Pharmaceutical ETF
PPH
$938M
$2.82M 0.07%
32,708
+4,076
+14% +$369K
GWW icon
273
W.W. Grainger
GWW
$60.2B
$2.81M 0.06%
2,666
+1,186
+80% +$1.34M
PLTR icon
274
Palantir
PLTR
$413B
$2.8M 0.06%
37,085
+10,966
+42% +$639K
ROST icon
275
Ross Stores
ROST
$81.9B
$2.8M 0.06%
18,483
+1,004
+6% +$148K
9 10
11
12 13

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
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CCM
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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.