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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
GIS icon
401
General Mills
GIS
$19.7B
$1.5M 0.03%
23,586
+1,761
+8% +$118K
FCX icon
402
Freeport-McMoran
FCX
$97.5B
$1.5M 0.03%
39,486
+2,055
+5% +$91.9K
PRU icon
403
Prudential Financial
PRU
$41.8B
$1.5M 0.03%
12,668
-2,297
-15% -$284K
DGRO icon
404
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.5M 0.03%
24,476
+5,054
+26% +$319K
CVS icon
405
CVS Health
CVS
$122B
$1.5M 0.03%
33,364
-271
-0.8% -$15.2K
FAUG icon
406
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.48M 0.03%
31,857
-378
-1% -$17.5K
PFXF icon
407
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.47M 0.03%
84,976
+8,262
+11% +$149K
HYDB icon
408
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.46M 0.03%
31,129
+2,915
+10% +$138K
SKYY icon
409
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.46M 0.03%
12,261
+9,872
+413% +$1.14M
SNOW icon
410
Snowflake
SNOW
$115B
$1.46M 0.03%
9,447
+903
+11% +$127K
SCHM icon
411
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.45M 0.03%
52,179
+1,455
+3% +$41.5K
DVN icon
412
Devon Energy
DVN
$47.3B
$1.43M 0.03%
43,555
+278
+0.6% +$10.5K
VNOM icon
413
Viper Energy
VNOM
$14.7B
$1.41M 0.03%
28,671
+13,964
+95% +$719K
SPDW icon
414
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.4M 0.03%
40,990
+12,794
+45% +$458K
QQQI icon
415
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1.38M 0.03%
+26,410
New +$1.38M
USB icon
416
US Bancorp
USB
$99.6B
$1.38M 0.03%
28,907
+12,616
+77% +$621K
DXCM icon
417
DexCom
DXCM
$32B
$1.38M 0.03%
17,703
-702
-4% -$52K
IEV icon
418
iShares Europe ETF
IEV
$1.7B
$1.37M 0.03%
26,275
-918
-3% -$50.2K
AMT icon
419
American Tower
AMT
$80.4B
$1.37M 0.03%
7,451
-76
-1% -$15.7K
GPIX icon
420
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$1.36M 0.03%
27,592
– –
FITB
421
Fifth Third Bancorp
FITB
$51.8B
$1.35M 0.03%
31,847
-3,205
-9% -$144K
O icon
422
Realty Income
O
$59.1B
$1.34M 0.03%
25,138
-314
-1% -$18.3K
CHY
423
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.34M 0.03%
110,188
+11,075
+11% +$135K
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.33M 0.03%
16,942
+143
+0.9% +$11.4K
PSEP icon
425
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.33M 0.03%
34,000
-3,000
-8% -$117K
15 16
17
18 19

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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
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.