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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
VTIP icon
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$883K 0.02%
18,228
-4,807
-21% -$235K
TROW icon
552
T. Rowe Price
TROW
$24.3B
$882K 0.02%
7,797
+1,693
+28% +$196K
IGEB icon
553
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$882K 0.02%
19,876
+4,059
+26% +$184K
DFAT icon
554
Dimensional US Targeted Value ETF
DFAT
$14.7B
$880K 0.02%
15,815
+3,107
+24% +$178K
TDG icon
555
TransDigm Group
TDG
$67.7B
$879K 0.02%
694
-137
-16% -$181K
USHY icon
556
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$878K 0.02%
23,856
+1,318
+6% +$49K
ONON icon
557
On Holding
ONON
$12.5B
$877K 0.02%
16,005
+6,808
+74% +$361K
VV icon
558
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$871K 0.02%
3,228
+610
+23% +$165K
HSY icon
559
Hershey
HSY
$36.6B
$870K 0.02%
5,136
-4,041
-44% -$725K
TM icon
560
Toyota
TM
$225B
$868K 0.02%
4,462
+371
+9% +$65.3K
DOV icon
561
Dover
DOV
$28.4B
$866K 0.02%
4,616
+27
+0.6% +$5.28K
SAP icon
562
SAP
SAP
$238B
$863K 0.02%
3,505
+130
+4% +$30.9K
XHB icon
563
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$862K 0.02%
8,249
+3,816
+86% +$448K
SNY icon
564
Sanofi
SNY
$104B
$862K 0.02%
17,865
+1,441
+9% +$73.3K
CPER icon
565
United States Copper Index Fund
CPER
$772M
$853K 0.02%
33,913
+13,193
+64% +$353K
WEC icon
566
WEC Energy
WEC
$35.1B
$853K 0.02%
9,066
+175
+2% +$17K
SMMD icon
567
iShares Russell 2500 ETF
SMMD
$3.71B
$852K 0.02%
12,530
+110
+0.9% +$7.69K
PRI icon
568
Primerica
PRI
$10B
$852K 0.02%
3,139
-32
-1% -$9.07K
DSL
569
DoubleLine Income Solutions Fund
DSL
$1.24B
$849K 0.02%
67,535
+15,090
+29% +$192K
TEL icon
570
TE Connectivity
TEL
$62.6B
$843K 0.02%
5,899
-2,447
-29% -$365K
DIHP icon
571
Dimensional International High Profitability ETF
DIHP
$6.56B
$843K 0.02%
33,398
-1,900
-5% -$49.9K
FVD icon
572
First Trust Value Line Dividend Fund
FVD
$8.41B
$842K 0.02%
19,286
+4,133
+27% +$187K
BF.B icon
573
Brown-Forman Class B
BF.B
$13.1B
$841K 0.02%
+22,132
New +$973K
PCEF icon
574
Invesco CEF Income Composite ETF
PCEF
$814M
$836K 0.02%
43,633
+6,145
+16% +$120K
PSLV icon
575
Sprott Physical Silver Trust
PSLV
$13.2B
$835K 0.02%
86,489
+6,470
+8% +$68.2K
21 22
23
24 25

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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.