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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
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$32.9M 0.76%
582,871
-50,884
-8% -$2.86M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$32M 0.74%
168,015
+25,736
+18% +$4.54M
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$31.6M 0.73%
1,082,703
+57,484
+6% +$1.74M
COST icon
29
Costco
COST
$422B
$31.3M 0.72%
34,114
+5,805
+21% +$5.39M
IYR icon
30
iShares US Real Estate ETF
IYR
$4.67B
$31.2M 0.72%
335,026
+161,265
+93% +$15.9M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$30.1M 0.69%
1,079,576
+141,752
+15% +$3.88M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$29.9M 0.69%
51,053
+6,429
+14% +$3.77M
CMDT icon
33
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$794M
$27.3M 0.63%
1,080,841
+37,331
+4% +$972K
FDIS icon
34
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$26.7M 0.61%
+273,544
New +$25.6M
HD icon
35
Home Depot
HD
$331B
$25.3M 0.58%
65,073
+8,090
+14% +$3.31M
V icon
36
Visa
V
$684B
$24.4M 0.56%
77,153
+23,158
+43% +$6.96M
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$22.9M 0.53%
1,085,766
+14,188
+1% +$317K
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$22.4M 0.52%
982,328
+966,878
+6,258% +$22.1M
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$22.2M 0.51%
+1,037,175
New +$22.4M
WMT icon
40
Walmart Inc
WMT
$885B
$22.1M 0.51%
244,913
+59,975
+32% +$5.2M
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$21.8M 0.5%
371,645
+15,112
+4% +$941K
PEP icon
42
PepsiCo
PEP
$190B
$21.6M 0.5%
141,875
+72,946
+106% +$12M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.7M 0.48%
179,860
+31,783
+21% +$3.8M
XOM icon
44
ExxonMobil
XOM
$644B
$19M 0.44%
176,183
+12,034
+7% +$1.41M
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.9B
$18.3M 0.42%
189,693
+4,193
+2% +$417K
XSMO icon
46
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$18.3M 0.42%
276,895
+20,336
+8% +$1.4M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$18M 0.41%
61,999
+1,127
+2% +$329K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$17.8M 0.41%
73,933
+62,958
+574% +$15.5M
MA icon
49
Mastercard
MA
$502B
$17.1M 0.39%
32,504
+6,422
+25% +$3.32M
PG icon
50
Procter & Gamble
PG
$336B
$16.6M 0.38%
98,877
+13,478
+16% +$2.3M
1
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WJWM
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GGHC
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AIM
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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.