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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
EME icon
451
Emcor
EME
$36B
$1.21M 0.03%
2,674
-2,096
-44% -$992K
OWL icon
452
Blue Owl Capital
OWL
$18.5B
$1.21M 0.03%
51,916
-181
-0.3% -$4.14K
COR icon
453
Cencora
COR
$61.2B
$1.2M 0.03%
5,353
+660
+14% +$155K
VLO icon
454
Valero Energy
VLO
$85.9B
$1.19M 0.03%
9,735
-2,237
-19% -$299K
AVDE icon
455
Avantis International Equity ETF
AVDE
$18.7B
$1.18M 0.03%
19,287
+1,000
+5% +$64K
MUSA icon
456
Murphy USA
MUSA
$9.61B
$1.18M 0.03%
2,353
+8
+0.3% +$4.08K
DRI icon
457
Darden Restaurants
DRI
$24.4B
$1.18M 0.03%
6,312
+4,236
+204% +$710K
IJS icon
458
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.18M 0.03%
10,844
+68
+0.6% +$7.54K
DCI icon
459
Donaldson
DCI
$11.4B
$1.18M 0.03%
17,482
+2,636
+18% +$194K
EQIX icon
460
Equinix
EQIX
$103B
$1.18M 0.03%
1,247
+122
+11% +$112K
SDCI icon
461
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$1.17M 0.03%
60,433
+5,818
+11% +$116K
JQUA icon
462
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.17M 0.03%
20,455
-4,696
-19% -$272K
VNQ icon
463
Vanguard Real Estate ETF
VNQ
$39B
$1.16M 0.03%
13,068
-1,535
-11% -$145K
BP icon
464
BP
BP
$107B
$1.16M 0.03%
39,372
+1,540
+4% +$46.3K
FAST icon
465
Fastenal
FAST
$59.5B
$1.16M 0.03%
32,230
+4,452
+16% +$174K
NVS icon
466
Novartis
NVS
$297B
$1.15M 0.03%
11,845
+926
+8% +$98.7K
SPYI icon
467
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.15M 0.03%
+22,578
New +$1.17M
IBB icon
468
iShares Biotechnology ETF
IBB
$9.77B
$1.14M 0.03%
8,658
+1,195
+16% +$168K
PFEB icon
469
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.14M 0.03%
31,000
-2,700
-8% -$98.4K
BSL
470
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.14M 0.03%
79,409
-3,507
-4% -$50.3K
HCA icon
471
HCA Healthcare
HCA
$89.5B
$1.13M 0.03%
3,777
+12
+0.3% +$4.19K
ODFL icon
472
Old Dominion Freight Line
ODFL
$44.9B
$1.13M 0.03%
6,383
+796
+14% +$162K
PAYC icon
473
Paycom
PAYC
$9.69B
$1.12M 0.03%
5,477
-1,646
-23% -$335K
DD icon
474
DuPont de Nemours
DD
$19.2B
$1.12M 0.03%
11,664
+1,575
+16% +$164K
AEE icon
475
Ameren
AEE
$30.1B
$1.11M 0.03%
+12,504
New +$1.12M
17 18
19
20 21

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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.