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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
CPRT icon
426
Copart
CPRT
$27.5B
$1.32M 0.03%
23,037
+1,377
+6% +$78.4K
SJNK icon
427
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.32M 0.03%
52,292
-5,118
-9% -$130K
A icon
428
Agilent Technologies
A
$41.2B
$1.31M 0.03%
9,784
+7,899
+419% +$1.08M
PFFD icon
429
Global X US Preferred ETF
PFFD
$2.17B
$1.3M 0.03%
66,837
+5
+0% +$102
WAT icon
430
Waters Corp
WAT
$39.9B
$1.3M 0.03%
3,515
+257
+8% +$94K
D icon
431
Dominion Energy
D
$59.3B
$1.3M 0.03%
24,204
+3,809
+19% +$217K
MLM icon
432
Martin Marietta Materials
MLM
$33B
$1.3M 0.03%
2,519
-29
-1% -$16.5K
CAC icon
433
Camden National
CAC
$976M
$1.3M 0.03%
30,435
– –
FDN icon
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.3M 0.03%
5,338
+551
+12% +$129K
ROL icon
435
Rollins
ROL
$18.2B
$1.3M 0.03%
27,973
+1,225
+5% +$60K
VRT icon
436
Vertiv
VRT
$105B
$1.29M 0.03%
11,363
+1,469
+15% +$174K
STWD icon
437
Starwood Property Trust
STWD
$6.09B
$1.28M 0.03%
67,660
-3,884
-5% -$76.9K
SPTM icon
438
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.28M 0.03%
17,892
-89
-0.5% -$6.4K
PEG icon
439
Public Service Enterprise Group
PEG
$37.7B
$1.28M 0.03%
15,100
+387
+3% +$34.3K
CWI icon
440
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.27M 0.03%
45,611
-1,440
-3% -$42.1K
XVV icon
441
iShares ESG Screened S&P 500 ETF
XVV
$674M
$1.27M 0.03%
+28,101
New +$1.28M
TRI icon
442
Thomson Reuters
TRI
$44.1B
$1.27M 0.03%
7,794
-17
-0.2% -$2.86K
WPC icon
443
W.P. Carey
WPC
$16.4B
$1.27M 0.03%
23,254
+6,367
+38% +$363K
COF icon
444
Capital One
COF
$134B
$1.27M 0.03%
7,101
+15
+0.2% +$2.6K
SHYG icon
445
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.24M 0.03%
29,102
+1,022
+4% +$43.9K
DOW icon
446
Dow Inc
DOW
$21.2B
$1.24M 0.03%
30,881
+4,557
+17% +$213K
AIG icon
447
American International
AIG
$41.8B
$1.24M 0.03%
17,009
+1,199
+8% +$90.2K
REGN icon
448
Regeneron Pharmaceuticals
REGN
$80.8B
$1.23M 0.03%
1,722
+130
+8% +$109K
FJUN icon
449
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.22M 0.03%
23,772
-12
-0.1% -$616
PFFA icon
450
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.22M 0.03%
55,524
-1,830
-3% -$41.4K
16 17
18
19 20

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LGF
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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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.