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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
-2.3%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$209M
Cap. Flow
+$380M
Cap. Flow %
8.37%
Top 10 Hldgs %
23.94%
Holding
1,289
New
93
Increased
575
Reduced
458
Closed
83

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$45.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$38.8M
3
USRT icon
iShares Core US REIT ETF
USRT
+$26.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$24M
5
MSFT icon
Microsoft
MSFT
+$22.8M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$47.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$43.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$31.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.8M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$23M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 8.55%
3 Consumer Discretionary 5.06%
4 Healthcare 4.82%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
526
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$945K 0.02%
+9,514
New +$961K
ATO icon
527
Atmos Energy
ATO
$28.8B
$941K 0.02%
6,090
+442
+8% +$64.5K
FXL icon
528
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$934K 0.02%
7,064
-298
-4% -$44.2K
HYG icon
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$924K 0.02%
11,709
-5,233
-31% -$415K
WPM icon
530
Wheaton Precious Metals
WPM
$60.9B
$923K 0.02%
11,884
+2,098
+21% +$140K
DSI icon
531
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$920K 0.02%
8,981
-8
-0.1% -$873
PFXF icon
532
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$918K 0.02%
54,793
-30,183
-36% -$521K
STT icon
533
State Street
STT
$50.7B
$918K 0.02%
10,252
+202
+2% +$19.3K
IWO icon
534
iShares Russell 2000 Growth ETF
IWO
$15.1B
$909K 0.02%
3,557
-24
-0.7% -$6.77K
URI icon
535
United Rentals
URI
$72.4B
$908K 0.02%
1,449
+145
+11% +$99.7K
AYI icon
536
Acuity Brands
AYI
$10.8B
$906K 0.02%
3,441
+35
+1% +$10.6K
PNOV icon
537
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$903K 0.02%
24,268
-3,500
-13% -$133K
MNST icon
538
Monster Beverage
MNST
$88.5B
$902K 0.02%
15,414
+918
+6% +$47.8K
EXC icon
539
Exelon
EXC
$47B
$899K 0.02%
19,520
+1,813
+10% +$75.8K
HSY icon
540
Hershey
HSY
$36.6B
$896K 0.02%
5,237
+101
+2% +$16.5K
IGEB icon
541
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$894K 0.02%
19,853
-23
-0.1% -$1.03K
GM icon
542
General Motors
GM
$76.8B
$893K 0.02%
18,988
-521
-3% -$25.7K
AON icon
543
Aon
AON
$76B
$892K 0.02%
2,236
+159
+8% +$61K
SPOT icon
544
Spotify
SPOT
$100B
$892K 0.02%
+1,622
New +$906K
PRI icon
545
Primerica
PRI
$9.89B
$892K 0.02%
3,135
-4
-0.1% -$1.14K
BAM icon
546
Brookfield Asset Management
BAM
$83.8B
$884K 0.02%
18,238
+1,016
+6% +$55.4K
CG icon
547
Carlyle Group
CG
$17.2B
$878K 0.02%
20,148
+887
+5% +$44K
SPYM
548
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$875K 0.02%
13,307
-711
-5% -$49.2K
DFAT icon
549
Dimensional US Targeted Value ETF
DFAT
$14.7B
$870K 0.02%
16,901
+1,086
+7% +$59.8K
PNW icon
550
Pinnacle West Capital
PNW
$12.2B
$870K 0.02%
9,133
+1,048
+13% +$93.6K
20 21
22
23 24

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Apollon Wealth Management held 1,289 positions worth $4.55B, up 4.8% from $4.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apollon Wealth Management deployed $380M of net new capital in Q1 2025, opening 93 new positions and adding to 575 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,748,474 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $47.2M trimmed.

  • Apollon Wealth Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,748,474 shares worth $46.1M.
  • Apollon Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $38.8M increase.
  • Apollon Wealth Management's biggest Q1 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $47.2M.
  • Apollon Wealth Management fully exited iShares US Real Estate ETF in Q1 2025, selling an estimated $31.2M.
  • Apollon Wealth Management's ten largest holdings make up 24% of its $4.55B portfolio in Q1 2025.
  • Apollon Wealth Management opened 93 new positions and closed 83 in Q1 2025.
  • Apollon Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $4.55B.

Based on Apollon Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.