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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
LMBS icon
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.78M 0.06%
57,128
+28,233
+98% +$1.38M
MBSF icon
277
Regan Floating Rate MBS ETF
MBSF
$235M
$2.78M 0.06%
109,346
-5,417
-5% -$138K
NOC icon
278
Northrop Grumman
NOC
$80.1B
$2.77M 0.06%
5,906
-3
-0.1% -$1.51K
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.75M 0.06%
103,366
+37,404
+57% +$1.06M
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$2.72M 0.06%
9,703
+1,213
+14% +$343K
MMM icon
281
3M
MMM
$94.2B
$2.72M 0.06%
21,037
+1,379
+7% +$181K
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.7M 0.06%
26,876
-1,853
-6% -$186K
ICE icon
283
Intercontinental Exchange
ICE
$85.4B
$2.69M 0.06%
18,036
+3,854
+27% +$610K
ENB icon
284
Enbridge
ENB
$112B
$2.67M 0.06%
63,025
+6,132
+11% +$257K
BND icon
285
Vanguard Total Bond Market
BND
$158B
$2.64M 0.06%
36,779
+1,648
+5% +$120K
SCHW
286
Charles Schwab
SCHW
$186B
$2.64M 0.06%
35,734
-2,484
-6% -$186K
ADSK icon
287
Autodesk
ADSK
$52.8B
$2.63M 0.06%
8,906
+832
+10% +$246K
PAVE icon
288
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.62M 0.06%
64,880
+45,588
+236% +$1.95M
GEV icon
289
GE Vernova
GEV
$262B
$2.61M 0.06%
7,932
+933
+13% +$292K
DON icon
290
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.6M 0.06%
50,940
+188
+0.4% +$9.86K
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.6M 0.06%
12,547
+4,778
+62% +$1M
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.6M 0.06%
10,230
+1,171
+13% +$301K
CI icon
293
Cigna
CI
$74.2B
$2.59M 0.06%
9,383
+468
+5% +$149K
RLY icon
294
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$2.56M 0.06%
94,703
-8,646
-8% -$245K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.55M 0.06%
13,783
+1,498
+12% +$287K
LBRT icon
296
Liberty Energy
LBRT
$3.25B
$2.55M 0.06%
128,264
+2,831
+2% +$52.4K
DHI icon
297
D.R. Horton
DHI
$41.6B
$2.54M 0.06%
18,191
+38
+0.2% +$6.35K
JBBB icon
298
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.53M 0.06%
51,393
+6,318
+14% +$311K
SCHF icon
299
Schwab International Equity ETF
SCHF
$68.5B
$2.5M 0.06%
134,913
+41,757
+45% +$815K
VHT icon
300
Vanguard Health Care ETF
VHT
$18.5B
$2.46M 0.06%
9,700
+7,586
+359% +$2.04M
10 11
12
13 14

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.