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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
MGK icon
501
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.04M 0.02%
15,130
+3,345
+28% +$225K
YUM icon
502
Yum! Brands
YUM
$41.1B
$1.04M 0.02%
7,738
+512
+7% +$69.3K
PIFI icon
503
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
$1.04M 0.02%
+11,257
New +$1.05M
GGG icon
504
Graco
GGG
$13.5B
$1.04M 0.02%
12,279
+878
+8% +$76.1K
AZN icon
505
AstraZeneca
AZN
$250B
$1.03M 0.02%
7,898
+173
+2% +$24.2K
HYT icon
506
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.03M 0.02%
105,452
-1,518
-1% -$15K
AAXJ icon
507
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.03M 0.02%
14,325
+26
+0.2% +$1.98K
IXN icon
508
iShares Global Tech ETF
IXN
$8.83B
$1.03M 0.02%
12,198
-584
-5% -$49.1K
ROK icon
509
Rockwell Automation
ROK
$49B
$1.03M 0.02%
3,613
+535
+17% +$150K
IWO icon
510
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.03M 0.02%
3,581
+702
+24% +$208K
GEHC icon
511
GE HealthCare
GEHC
$32.4B
$1.02M 0.02%
13,111
+4,160
+46% +$354K
SRE icon
512
Sempra
SRE
$54.8B
$1.02M 0.02%
11,582
+699
+6% +$61.2K
VLTO icon
513
Veralto
VLTO
$24B
$1.01M 0.02%
9,886
+2,407
+32% +$256K
ELV icon
514
Elevance Health
ELV
$85.5B
$1M 0.02%
2,715
-759
-22% -$318K
AYI icon
515
Acuity Brands
AYI
$10.8B
$995K 0.02%
3,406
-19
-0.6% -$5.93K
APP icon
516
Applovin
APP
$116B
$994K 0.02%
3,068
-233
-7% -$58.9K
DSI icon
517
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$991K 0.02%
8,989
-730
-8% -$81.6K
HWM icon
518
Howmet Aerospace
HWM
$113B
$990K 0.02%
9,049
+2,602
+40% +$285K
DAL icon
519
Delta Air Lines
DAL
$60.1B
$988K 0.02%
16,327
-3,546
-18% -$209K
WES icon
520
Western Midstream Partners
WES
$19.3B
$987K 0.02%
25,691
+295
+1% +$11.4K
STT icon
521
State Street
STT
$50.7B
$986K 0.02%
10,050
+138
+1% +$13.1K
QTEC icon
522
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$984K 0.02%
5,225
+299
+6% +$58.2K
IRT icon
523
Independence Realty Trust
IRT
$4.07B
$977K 0.02%
49,231
– –
RSPT icon
524
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$975K 0.02%
26,045
-11,448
-31% -$437K
CG icon
525
Carlyle Group
CG
$17.2B
$972K 0.02%
19,261
-3,716
-16% -$188K
19 20
21
22 23

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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.