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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
NSC icon
326
Norfolk Southern
NSC
$76.3B
$2.14M 0.05%
9,123
+120
+1% +$30.5K
AME icon
327
Ametek
AME
$58B
$2.11M 0.05%
11,707
-78
-0.7% -$14.2K
FTC icon
328
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.1M 0.05%
15,166
-1,971
-12% -$275K
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.09M 0.05%
19,595
+503
+3% +$55K
CGGO icon
330
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$2.08M 0.05%
71,339
+6,363
+10% +$191K
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.08M 0.05%
16,166
-495
-3% -$64.1K
MU icon
332
Micron Technology
MU
$984B
$2.08M 0.05%
24,716
+271
+1% +$27.6K
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.07M 0.05%
42,786
+14,663
+52% +$709K
AEP icon
334
American Electric Power
AEP
$68.6B
$2.06M 0.05%
22,381
+1,653
+8% +$160K
KMB icon
335
Kimberly-Clark
KMB
$36.4B
$2.03M 0.05%
15,517
+1,828
+13% +$249K
CEG icon
336
Constellation Energy
CEG
$96.6B
$2.03M 0.05%
9,069
+2,281
+34% +$569K
RJF icon
337
Raymond James Financial
RJF
$34.2B
$2.03M 0.05%
13,052
-2,729
-17% -$412K
SUN icon
338
Sunoco
SUN
$13.4B
$2.03M 0.05%
39,410
-4,643
-11% -$245K
OMC icon
339
Omnicom Group
OMC
$23.3B
$2M 0.05%
23,227
+1,705
+8% +$169K
KKR icon
340
KKR & Co
KKR
$92.4B
$1.97M 0.05%
13,343
+5,869
+79% +$861K
HEFA icon
341
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$1.96M 0.05%
56,359
-5,035
-8% -$177K
MAR icon
342
Marriott International
MAR
$93B
$1.96M 0.05%
7,013
+1,743
+33% +$479K
XEL icon
343
Xcel Energy
XEL
$48.8B
$1.95M 0.05%
28,950
+182
+0.6% +$12.2K
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.95M 0.05%
21,471
-188,179
-90% -$17.7M
ALL icon
345
Allstate
ALL
$67.8B
$1.94M 0.04%
10,062
+4,161
+71% +$808K
SNPS icon
346
Synopsys
SNPS
$78.8B
$1.94M 0.04%
3,994
-511
-11% -$267K
PLD icon
347
Prologis
PLD
$133B
$1.92M 0.04%
18,152
+380
+2% +$43.7K
SLV icon
348
iShares Silver Trust
SLV
$30.6B
$1.92M 0.04%
72,746
+16,505
+29% +$472K
IRM icon
349
Iron Mountain
IRM
$36.2B
$1.92M 0.04%
18,220
-1,122
-6% -$132K
FTLS icon
350
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.89M 0.04%
28,694
+1,098
+4% +$71.7K
12 13
14
15 16

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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
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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.