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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
USIG icon
626
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$703K 0.02%
13,982
+647
+5% +$33.1K
FBT icon
627
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$702K 0.02%
4,224
+1,371
+48% +$234K
HPQ icon
628
HP
HPQ
$27.5B
$691K 0.02%
21,177
+501
+2% +$18K
PNW icon
629
Pinnacle West Capital
PNW
$12.2B
$685K 0.02%
8,085
+259
+3% +$23K
SMTH icon
630
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$685K 0.02%
26,823
-528
-2% -$13.7K
DEO icon
631
Diageo
DEO
$53.6B
$678K 0.02%
5,336
-395
-7% -$50.3K
CCI icon
632
Crown Castle
CCI
$32.2B
$677K 0.02%
7,455
-4,241
-36% -$443K
XLC icon
633
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$677K 0.02%
6,988
-339
-5% -$32.3K
DFAS icon
634
Dimensional US Small Cap ETF
DFAS
$15.7B
$676K 0.02%
10,384
+1,435
+16% +$96K
GEO icon
635
The GEO Group
GEO
$4.1B
$674K 0.02%
24,104
-9,980
-29% -$221K
OUSM icon
636
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$674K 0.02%
15,414
+10,675
+225% +$484K
IDV icon
637
iShares International Select Dividend ETF
IDV
$8.51B
$673K 0.02%
24,597
-2,217
-8% -$63.5K
KHC icon
638
Kraft Heinz
KHC
$30B
$672K 0.02%
21,883
+1,026
+5% +$33.6K
FSLR icon
639
First Solar
FSLR
$26.9B
$670K 0.02%
3,802
+145
+4% +$28.9K
DSEP icon
640
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$669K 0.02%
16,500
– –
HMC icon
641
Honda
HMC
$41.3B
$669K 0.02%
23,432
-2,706
-10% -$76.5K
PFLD icon
642
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$668K 0.02%
32,507
+6,255
+24% +$132K
BUFD icon
643
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$668K 0.02%
26,187
-2,517
-9% -$63.9K
CSL icon
644
Carlisle Companies
CSL
$15.4B
$667K 0.02%
1,808
+403
+29% +$176K
EXC icon
645
Exelon
EXC
$47B
$667K 0.02%
17,707
+6,259
+55% +$243K
AIQ icon
646
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$664K 0.02%
17,183
-3,248
-16% -$125K
EMB icon
647
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$662K 0.02%
7,440
+223
+3% +$20.4K
SIGI icon
648
Selective Insurance
SIGI
$5.73B
$660K 0.02%
7,061
+1,392
+25% +$133K
VCTR icon
649
Victory Capital Holdings
VCTR
$6.66B
$659K 0.02%
10,069
-439
-4% -$27.8K
HPE icon
650
Hewlett Packard
HPE
$70.5B
$645K 0.01%
30,196
+4,334
+17% +$91.5K
24 25
26
27 28

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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
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.