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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
-2.3%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$209M
Cap. Flow
+$380M
Cap. Flow %
8.37%
Top 10 Hldgs %
23.94%
Holding
1,289
New
93
Increased
575
Reduced
458
Closed
83

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$45.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$38.8M
3
USRT icon
iShares Core US REIT ETF
USRT
+$26.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$24M
5
MSFT icon
Microsoft
MSFT
+$22.8M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$47.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$43.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$31.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.8M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$23M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 8.55%
3 Consumer Discretionary 5.06%
4 Healthcare 4.82%
5 Industrials 4.4%
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
$2.27M 0.05%
47,664
-3,829
-7% -$182K
SUN icon
302
Sunoco
SUN
$13.3B
$2.27M 0.05%
39,062
-348
-0.9% -$19.7K
CDNS icon
303
Cadence Design Systems
CDNS
$93.4B
$2.27M 0.05%
8,914
+1,780
+25% +$495K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.27M 0.05%
15,518
-1,159
-7% -$168K
BND icon
305
Vanguard Total Bond Market
BND
$158B
$2.25M 0.05%
30,699
-6,080
-17% -$441K
PAVE icon
306
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.25M 0.05%
59,682
-5,198
-8% -$211K
BNL icon
307
Broadstone Net Lease
BNL
$4.02B
$2.25M 0.05%
131,810
-7,817
-6% -$127K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.24M 0.05%
44,908
+2,122
+5% +$106K
LRCX icon
309
Lam Research
LRCX
$390B
$2.23M 0.05%
30,718
+7,541
+33% +$594K
HWM icon
310
Howmet Aerospace
HWM
$112B
$2.23M 0.05%
17,194
+8,145
+90% +$1.03M
BNY
311
Bank of New York Mellon
BNY
$107B
$2.23M 0.05%
26,570
+4,643
+21% +$390K
NSC icon
312
Norfolk Southern
NSC
$75.1B
$2.22M 0.05%
9,385
+262
+3% +$63.8K
REGN icon
313
Regeneron Pharmaceuticals
REGN
$80.8B
$2.22M 0.05%
3,494
+1,772
+103% +$1.22M
AME icon
314
Ametek
AME
$58.2B
$2.22M 0.05%
12,871
+1,164
+10% +$212K
AMP icon
315
Ameriprise Financial
AMP
$48.8B
$2.21M 0.05%
4,564
+445
+11% +$233K
TFC icon
316
Truist Financial
TFC
$64B
$2.19M 0.05%
53,112
-1,390
-3% -$61.9K
MRVL icon
317
Marvell Technology
MRVL
$196B
$2.18M 0.05%
35,382
-1,925
-5% -$187K
BINC icon
318
BlackRock Flexible Income ETF
BINC
$16.1B
$2.17M 0.05%
41,372
+11,296
+38% +$592K
XYL icon
319
Xylem
XYL
$28.1B
$2.15M 0.05%
18,011
-1,499
-8% -$186K
ALL icon
320
Allstate
ALL
$67.5B
$2.15M 0.05%
10,377
+315
+3% +$61.3K
CSX icon
321
CSX Corp
CSX
$93.1B
$2.14M 0.05%
72,856
+3,812
+6% +$121K
BKLN icon
322
Invesco Senior Loan ETF
BKLN
$6.81B
$2.14M 0.05%
103,477
-59,934
-37% -$1.26M
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.13M 0.05%
25,080
-435
-2% -$38.8K
CGGO icon
324
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.12M 0.05%
74,839
+3,500
+5% +$104K
KMB icon
325
Kimberly-Clark
KMB
$36.5B
$2.12M 0.05%
14,890
-627
-4% -$84.5K
11 12
13
14 15

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CCM
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GGHC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Apollon Wealth Management held 1,289 positions worth $4.55B, up 4.8% from $4.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apollon Wealth Management deployed $380M of net new capital in Q1 2025, opening 93 new positions and adding to 575 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,748,474 shares worth $46.1M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $47.2M trimmed.

  • Apollon Wealth Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,748,474 shares worth $46.1M.
  • Apollon Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $38.8M increase.
  • Apollon Wealth Management's biggest Q1 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $47.2M.
  • Apollon Wealth Management fully exited iShares US Real Estate ETF in Q1 2025, selling an estimated $31.2M.
  • Apollon Wealth Management's ten largest holdings make up 24% of its $4.55B portfolio in Q1 2025.
  • Apollon Wealth Management opened 93 new positions and closed 83 in Q1 2025.
  • Apollon Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $4.55B.

Based on Apollon Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.