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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
LRCX icon
376
Lam Research
LRCX
$388B
$1.67M 0.04%
23,177
-9,413
-29% -$714K
IHI icon
377
iShares US Medical Devices ETF
IHI
$3.37B
$1.66M 0.04%
28,459
+21,250
+295% +$1.26M
SNA icon
378
Snap-on
SNA
$21.4B
$1.66M 0.04%
4,888
-676
-12% -$228K
AJG icon
379
Arthur J. Gallagher & Co
AJG
$63.5B
$1.64M 0.04%
5,773
+245
+4% +$71.3K
DLR icon
380
Digital Realty Trust
DLR
$71.8B
$1.64M 0.04%
9,235
+224
+2% +$39.7K
TGT icon
381
Target
TGT
$67.6B
$1.64M 0.04%
12,106
+2,787
+30% +$399K
MPC icon
382
Marathon Petroleum
MPC
$83.3B
$1.63M 0.04%
11,666
-8
-0.1% -$1.22K
SYLD icon
383
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.62M 0.04%
23,683
+2,048
+9% +$148K
AIVL icon
384
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.62M 0.04%
15,223
-12
-0.1% -$1.33K
PAPR icon
385
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.62M 0.04%
44,062
-9,938
-18% -$363K
SDOG icon
386
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.61M 0.04%
28,466
-2,862
-9% -$169K
SCHV
387
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.61M 0.04%
61,685
+14,657
+31% +$396K
LEN icon
388
Lennar Class A
LEN
$21.2B
$1.59M 0.04%
12,075
-1,598
-12% -$260K
ACWI icon
389
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.58M 0.04%
13,487
+420
+3% +$50.4K
PWB icon
390
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.58M 0.04%
15,530
-159
-1% -$16.4K
PSX icon
391
Phillips 66
PSX
$81B
$1.58M 0.04%
13,866
+2,697
+24% +$343K
MET icon
392
MetLife
MET
$62.3B
$1.57M 0.04%
19,180
+535
+3% +$44.5K
BINC icon
393
BlackRock Flexible Income ETF
BINC
$16.1B
$1.56M 0.04%
30,076
+7,933
+36% +$418K
PSA icon
394
Public Storage
PSA
$61.2B
$1.56M 0.04%
5,201
+3,513
+208% +$1.17M
MPLX icon
395
MPLX
MPLX
$59.8B
$1.54M 0.04%
32,213
+1,187
+4% +$55.2K
FSCO
396
FS Credit Opportunities Corp
FSCO
$1.02B
$1.53M 0.04%
224,553
+199,072
+781% +$1.32M
JCI icon
397
Johnson Controls International
JCI
$92.6B
$1.52M 0.04%
19,293
-684
-3% -$54.9K
SHW icon
398
Sherwin-Williams
SHW
$89.6B
$1.52M 0.04%
4,476
+732
+20% +$273K
MCHP icon
399
Microchip Technology
MCHP
$46B
$1.51M 0.03%
26,286
-189
-0.7% -$13K
SPG icon
400
Simon Property Group
SPG
$72.1B
$1.51M 0.03%
8,746
+2,045
+31% +$359K
14 15
16
17 18

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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
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
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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.