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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
SPYM
526
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$966K 0.02%
14,018
+125
+0.9% +$8.66K
QCAP
527
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$965K 0.02%
43,580
– –
GOVT icon
528
iShares US Treasury Bond ETF
GOVT
$43.6B
$962K 0.02%
41,854
-1,584
-4% -$36.1K
SOFI icon
529
SoFi Technologies
SOFI
$23.7B
$955K 0.02%
+62,014
New +$805K
SLB icon
530
SLB Ltd
SLB
$75B
$955K 0.02%
24,902
+432
+2% +$18.1K
DGX icon
531
Quest Diagnostics
DGX
$26.3B
$954K 0.02%
6,323
+44
+0.7% +$6.84K
CFG icon
532
Citizens Financial Group
CFG
$30.6B
$954K 0.02%
21,798
-375
-2% -$16.6K
CP icon
533
Canadian Pacific Kansas City
CP
$80.5B
$953K 0.02%
13,170
+225
+2% +$17.3K
CBSH icon
534
Commerce Bancshares
CBSH
$8.5B
$952K 0.02%
16,040
+158
+1% +$9.53K
PHO icon
535
Invesco Water Resources ETF
PHO
$2.09B
$951K 0.02%
14,448
-351
-2% -$24.5K
DVY icon
536
iShares Select Dividend ETF
DVY
$23.6B
$947K 0.02%
7,217
+706
+11% +$96.2K
VPL icon
537
Vanguard FTSE Pacific ETF
VPL
$8.43B
$946K 0.02%
13,323
-22
-0.2% -$1.64K
CSGP icon
538
CoStar Group
CSGP
$12.3B
$940K 0.02%
13,132
+9,453
+257% +$714K
BGR icon
539
BlackRock Energy and Resources Trust
BGR
$405M
$936K 0.02%
74,227
-1,256
-2% -$16.6K
BAM icon
540
Brookfield Asset Management
BAM
$83.8B
$933K 0.02%
17,222
-6
-0% -$324
VCSH icon
541
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$933K 0.02%
11,962
+3,267
+38% +$256K
FIXD icon
542
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$931K 0.02%
21,666
-1,572
-7% -$68.9K
BOXX icon
543
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$928K 0.02%
8,414
-910
-10% -$99.7K
RDVY icon
544
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$926K 0.02%
15,664
-3,098
-17% -$189K
URI icon
545
United Rentals
URI
$72.4B
$919K 0.02%
1,304
-112
-8% -$91K
AWK icon
546
American Water Works
AWK
$26.9B
$905K 0.02%
7,272
+1,645
+29% +$222K
BN icon
547
Brookfield
BN
$108B
$896K 0.02%
23,397
+507
+2% +$19.1K
QYLD icon
548
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$889K 0.02%
48,781
-1,077
-2% -$19.7K
BXMT icon
549
Blackstone Mortgage Trust
BXMT
$2.38B
$886K 0.02%
50,886
-6,945
-12% -$128K
SSD icon
550
Simpson Manufacturing
SSD
$8.16B
$884K 0.02%
5,330
-52
-1% -$9.52K
20 21
22
23 24

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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.