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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
GPRK icon
351
GeoPark
GPRK
$612M
$1.86M 0.04%
200,800
– –
MARM icon
352
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.84M 0.04%
59,625
– –
ZTS icon
353
Zoetis
ZTS
$30B
$1.84M 0.04%
11,274
-5,687
-34% -$1.02M
DES icon
354
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.83M 0.04%
53,374
+173
+0.3% +$6.12K
NKE icon
355
Nike
NKE
$61.9B
$1.83M 0.04%
24,218
+1,203
+5% +$94.5K
DFAR icon
356
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.83M 0.04%
78,517
-2,350
-3% -$58.2K
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.82M 0.04%
48,210
+4,414
+10% +$175K
BSX icon
358
Boston Scientific
BSX
$71.5B
$1.82M 0.04%
20,355
+1,793
+10% +$158K
PWR icon
359
Quanta Services
PWR
$101B
$1.81M 0.04%
5,740
-332
-5% -$107K
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.81M 0.04%
12,465
+4,975
+66% +$750K
BR icon
361
Broadridge
BR
$19B
$1.81M 0.04%
7,991
+602
+8% +$135K
OBDC icon
362
Blue Owl Capital
OBDC
$5.74B
$1.8M 0.04%
119,056
+9,040
+8% +$136K
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.78M 0.04%
42,496
+22,390
+111% +$992K
WMB icon
364
Williams Companies
WMB
$86.1B
$1.78M 0.04%
32,817
+697
+2% +$37.6K
CARR icon
365
Carrier Global
CARR
$52.8B
$1.77M 0.04%
25,983
+3,468
+15% +$262K
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.76M 0.04%
14,073
+1,617
+13% +$206K
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.75M 0.04%
21,349
-6,599
-24% -$542K
DGRW icon
368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.73M 0.04%
21,336
+375
+2% +$31.4K
CALF icon
369
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.72M 0.04%
39,146
-5,484
-12% -$254K
PCAR icon
370
PACCAR
PCAR
$70.1B
$1.72M 0.04%
16,548
-370
-2% -$40.5K
EFT
371
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.71M 0.04%
133,557
-5,038
-4% -$66.5K
CGMS icon
372
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.71M 0.04%
62,665
+15,663
+33% +$431K
PJAN icon
373
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.71M 0.04%
40,367
-10,833
-21% -$453K
MSI icon
374
Motorola Solutions
MSI
$77.4B
$1.7M 0.04%
3,684
+559
+18% +$265K
BNY
375
Bank of New York Mellon
BNY
$107B
$1.68M 0.04%
21,927
+3,059
+16% +$236K
13 14
15
16 17

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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.