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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
STX icon
476
Seagate
STX
$184B
$1.11M 0.03%
12,887
+693
+6% +$69.8K
XSD icon
477
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1.11M 0.03%
4,473
-303
-6% -$74.3K
BKR icon
478
Baker Hughes
BKR
$61.1B
$1.11M 0.03%
27,058
+3,227
+14% +$130K
FHN icon
479
First Horizon
FHN
$12.1B
$1.1M 0.03%
54,778
+1,521
+3% +$28.6K
KOMP icon
480
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.1M 0.03%
21,661
-2,455
-10% -$127K
FAPR icon
481
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.1M 0.03%
26,640
– –
GDX icon
482
VanEck Gold Miners ETF
GDX
$27.4B
$1.1M 0.03%
32,324
-11,769
-27% -$451K
CODI icon
483
Compass Diversified
CODI
$828M
$1.1M 0.03%
47,449
+13,785
+41% +$309K
FXL icon
484
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.09M 0.03%
7,362
+243
+3% +$35.9K
SHEL icon
485
Shell
SHEL
$245B
$1.09M 0.03%
17,417
-4,613
-21% -$302K
SMMV icon
486
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.09M 0.03%
26,317
+22
+0.1% +$929
ECL icon
487
Ecolab
ECL
$79.9B
$1.09M 0.03%
4,651
+294
+7% +$73.1K
VIGI icon
488
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.09M 0.03%
+13,614
New +$1.14M
DFUV icon
489
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.09M 0.03%
26,554
+3,735
+16% +$159K
ABNB icon
490
Airbnb
ABNB
$107B
$1.08M 0.02%
8,233
-472
-5% -$63.6K
LAMR icon
491
Lamar Advertising Co
LAMR
$16.3B
$1.08M 0.02%
8,885
+19
+0.2% +$2.48K
MELI icon
492
Mercado Libre
MELI
$92.3B
$1.07M 0.02%
629
+202
+47% +$393K
PNOV icon
493
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.05M 0.02%
27,768
-5,932
-18% -$223K
RCL icon
494
Royal Caribbean
RCL
$85.6B
$1.05M 0.02%
4,540
+569
+14% +$126K
CTSH icon
495
Cognizant
CTSH
$26B
$1.05M 0.02%
13,617
+1,610
+13% +$126K
IFRA icon
496
iShares US Infrastructure ETF
IFRA
$4.57B
$1.05M 0.02%
22,620
+1,769
+8% +$85.6K
UPST icon
497
Upstart Holdings
UPST
$3.03B
$1.05M 0.02%
16,978
+1,547
+10% +$96.4K
PDI icon
498
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.04M 0.02%
56,764
+3,811
+7% +$74K
NXPI icon
499
NXP Semiconductors
NXPI
$60.4B
$1.04M 0.02%
5,000
-68
-1% -$15.5K
GM icon
500
General Motors
GM
$76.8B
$1.04M 0.02%
19,509
+2,449
+14% +$128K
18 19
20
21 22

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CCM
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GGHC
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WA
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CCM
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FIA
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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.