We are live on ! Find out more
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
FDX icon
576
FedEx
FDX
$75.4B
$834K 0.02%
2,966
-895
-23% -$250K
IBTH icon
577
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$833K 0.02%
37,508
-7,865
-17% -$175K
F icon
578
Ford
F
$55.7B
$830K 0.02%
83,878
-9,072
-10% -$96.7K
ILCB icon
579
iShares Morningstar US Equity ETF
ILCB
$1.32B
$829K 0.02%
10,220
– –
HNDL icon
580
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$826K 0.02%
38,731
-926
-2% -$20.3K
IMCB icon
581
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$825K 0.02%
10,838
– –
OXY icon
582
Occidental Petroleum
OXY
$55.9B
$825K 0.02%
16,693
-2,024
-11% -$102K
XYZ
583
Block Inc
XYZ
$47.5B
$825K 0.02%
9,702
+310
+3% +$25.4K
PAA icon
584
Plains All American Pipeline
PAA
$16.1B
$824K 0.02%
48,217
+1,607
+3% +$28K
IWB icon
585
iShares Russell 1000 ETF
IWB
$50.1B
$823K 0.02%
2,556
+852
+50% +$276K
RIO icon
586
Rio Tinto
RIO
$164B
$819K 0.02%
13,929
+156
+1% +$9.96K
IWP icon
587
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$812K 0.02%
6,409
+3,569
+126% +$454K
KDP icon
588
Keurig Dr Pepper
KDP
$40.8B
$800K 0.02%
24,900
+5,729
+30% +$194K
TRV icon
589
Travelers Companies
TRV
$80.2B
$793K 0.02%
3,292
-653
-17% -$163K
TTC icon
590
Toro Company
TTC
$9.49B
$793K 0.02%
9,900
+2,150
+28% +$180K
LII icon
591
Lennox International
LII
$15.2B
$790K 0.02%
1,297
+542
+72% +$339K
IGTR
592
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$787K 0.02%
32,068
-7,726
-19% -$203K
ATO icon
593
Atmos Energy
ATO
$28.8B
$787K 0.02%
5,648
+211
+4% +$30K
GRNY
594
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$784K 0.02%
+39,299
New +$808K
MLPA icon
595
Global X MLP ETF
MLPA
$2.26B
$781K 0.02%
15,812
-632
-4% -$31K
NDAQ icon
596
Nasdaq
NDAQ
$52.9B
$781K 0.02%
10,097
-1,331
-12% -$103K
LULU icon
597
lululemon athletica
LULU
$14.6B
$780K 0.02%
2,040
-521
-20% -$170K
INSP icon
598
Inspire Medical Systems
INSP
$1.74B
$775K 0.02%
4,180
-229
-5% -$44.5K
IHDG icon
599
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$774K 0.02%
17,798
+180
+1% +$8.03K
DJUN icon
600
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$771K 0.02%
17,810
– –
22 23
24
25 26

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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.