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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
CBRE icon
601
CBRE Group
CBRE
$42.9B
$771K 0.02%
5,870
-246
-4% -$32.2K
TPL icon
602
Texas Pacific Land
TPL
$23.5B
$769K 0.02%
2,085
+132
+7% +$54K
NICE icon
603
Nice
NICE
$5.97B
$767K 0.02%
4,515
+376
+9% +$67K
SPYG icon
604
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$767K 0.02%
8,722
-203
-2% -$17.5K
OTIS icon
605
Otis Worldwide
OTIS
$28.2B
$766K 0.02%
8,276
+1,706
+26% +$171K
DDOG icon
606
Datadog
DDOG
$83.3B
$765K 0.02%
+5,351
New +$735K
MNST icon
607
Monster Beverage
MNST
$88.4B
$762K 0.02%
14,496
+1,067
+8% +$56.6K
UBER icon
608
Uber
UBER
$153B
$761K 0.02%
12,621
-10,318
-45% -$737K
NUE icon
609
Nucor
NUE
$62.1B
$760K 0.02%
6,512
+254
+4% +$36.5K
HUM icon
610
Humana
HUM
$46.2B
$757K 0.02%
2,983
+168
+6% +$45.1K
VRSK icon
611
Verisk Analytics
VRSK
$25B
$757K 0.02%
2,747
+751
+38% +$209K
AON icon
612
Aon
AON
$76B
$746K 0.02%
2,077
+147
+8% +$54.1K
SILA
613
DELISTED
Sila Realty Trust
SILA
$745K 0.02%
30,640
+4,385
+17% +$110K
FCN icon
614
FTI Consulting
FCN
$4.18B
$744K 0.02%
3,893
-78
-2% -$16.1K
EA
615
DELISTED
Electronic Arts
EA
$740K 0.02%
5,055
+1,536
+44% +$236K
EJUL icon
616
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$736K 0.02%
29,851
-149
-0.5% -$3.75K
AXON
617
Axon Enterprise
AXON
$46.4B
$736K 0.02%
1,238
-66
-5% -$35.9K
OLED icon
618
Universal Display
OLED
$4.19B
$736K 0.02%
5,032
+62
+1% +$11K
LTC
619
LTC Properties
LTC
$2.15B
$719K 0.02%
+20,823
New +$769K
DELL icon
620
Dell
DELL
$293B
$716K 0.02%
6,213
-710
-10% -$89.1K
EFX icon
621
Equifax
EFX
$21.4B
$712K 0.02%
2,795
+553
+25% +$148K
KEYS icon
622
Keysight
KEYS
$58.3B
$711K 0.02%
4,426
-53
-1% -$8.54K
EXR icon
623
Extra Space Storage
EXR
$31.6B
$710K 0.02%
4,747
+538
+13% +$88.2K
NAPR icon
624
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$706K 0.02%
14,000
-8,000
-36% -$398K
IQV icon
625
IQVIA
IQV
$39.3B
$703K 0.02%
3,578
-1,296
-27% -$273K
23 24
25
26 27

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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.