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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
SHM icon
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.44M 0.06%
51,493
-11,593
-18% -$553K
BDX icon
302
Becton Dickinson
BDX
$48.5B
$2.4M 0.06%
10,565
+671
+7% +$155K
KMI icon
303
Kinder Morgan
KMI
$69.3B
$2.37M 0.05%
86,430
+438
+0.5% +$11.4K
PYPL icon
304
PayPal
PYPL
$50.6B
$2.37M 0.05%
27,746
+4,442
+19% +$373K
TFC icon
305
Truist Financial
TFC
$64.1B
$2.36M 0.05%
54,502
+5,345
+11% +$239K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.36M 0.05%
53,508
+13,005
+32% +$604K
VNLA icon
307
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.36M 0.05%
48,156
+12,306
+34% +$603K
CL icon
308
Colgate-Palmolive
CL
$74.1B
$2.3M 0.05%
25,317
+2,746
+12% +$262K
UL icon
309
Unilever
UL
$136B
$2.3M 0.05%
36,071
+1,423
+4% +$96.1K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.29M 0.05%
16,677
+1,443
+9% +$211K
XYL icon
311
Xylem
XYL
$28.2B
$2.26M 0.05%
19,510
+17,632
+939% +$2.23M
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.26M 0.05%
17,106
+443
+3% +$61.9K
OMFL icon
313
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.26M 0.05%
41,613
-24,688
-37% -$1.34M
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.26M 0.05%
25,515
+2,411
+10% +$219K
EMHY icon
315
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.25M 0.05%
59,200
-1,416
-2% -$54.7K
TSCO icon
316
Tractor Supply
TSCO
$17.9B
$2.24M 0.05%
42,237
+13,502
+47% +$763K
CSX icon
317
CSX Corp
CSX
$93.9B
$2.23M 0.05%
69,044
+16,050
+30% +$550K
GLW icon
318
Corning
GLW
$142B
$2.22M 0.05%
46,813
+3,445
+8% +$163K
BNL icon
319
Broadstone Net Lease
BNL
$3.97B
$2.21M 0.05%
139,627
-69,528
-33% -$1.21M
IDXX icon
320
Idexx Laboratories
IDXX
$46.6B
$2.2M 0.05%
5,330
-2,027
-28% -$889K
AMP icon
321
Ameriprise Financial
AMP
$48.7B
$2.19M 0.05%
4,119
+95
+2% +$50.7K
MCO icon
322
Moody's
MCO
$82.6B
$2.18M 0.05%
4,614
+176
+4% +$84K
FTCS icon
323
First Trust Capital Strength ETF
FTCS
$7.94B
$2.16M 0.05%
24,568
-4
-0% -$364
RSG icon
324
Republic Services
RSG
$66.5B
$2.15M 0.05%
10,706
-92
-0.9% -$19.1K
CDNS icon
325
Cadence Design Systems
CDNS
$94B
$2.14M 0.05%
7,134
+824
+13% +$240K
11 12
13
14 15

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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
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AAF
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VIM
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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.