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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
SCHB icon
651
Schwab US Broad Market ETF
SCHB
$44.9B
$645K 0.01%
28,400
+3,506
+14% +$80.1K
SPEM icon
652
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$644K 0.01%
16,772
+152
+0.9% +$6.11K
ON icon
653
ON Semiconductor
ON
$19.3B
$641K 0.01%
10,168
-484
-5% -$33.4K
EGUS icon
654
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.6M
$641K 0.01%
+14,380
New +$626K
RVT icon
655
Royce Value Trust
RVT
$2.3B
$639K 0.01%
40,466
+26,588
+192% +$424K
IP icon
656
International Paper
IP
$22B
$639K 0.01%
11,873
+2,230
+23% +$120K
JGRO icon
657
JPMorgan Active Growth ETF
JGRO
$10B
$638K 0.01%
7,872
– –
ING icon
658
ING
ING
$102B
$635K 0.01%
40,534
-612
-1% -$9.95K
FDL icon
659
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$634K 0.01%
15,752
+41
+0.3% +$1.72K
SYY icon
660
Sysco
SYY
$40.3B
$634K 0.01%
8,290
+694
+9% +$53.1K
XT icon
661
iShares Future Exponential Technologies ETF
XT
$3.97B
$631K 0.01%
10,582
+1,667
+19% +$101K
AB icon
662
AllianceBernstein
AB
$3.47B
$630K 0.01%
16,976
+1,411
+9% +$51.4K
AHR icon
663
American Healthcare REIT
AHR
$10.9B
$629K 0.01%
22,128
+6,425
+41% +$173K
XLI icon
664
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$628K 0.01%
4,767
+1,801
+61% +$248K
IEI icon
665
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$628K 0.01%
5,433
+272
+5% +$31.7K
CIBR icon
666
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$627K 0.01%
9,884
+1,851
+23% +$116K
MKL icon
667
Markel Group
MKL
$23.2B
$627K 0.01%
363
+65
+22% +$108K
IBMN
668
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$625K 0.01%
23,500
-4,000
-15% -$106K
DFS
669
DELISTED
Discover Financial Services
DFS
$623K 0.01%
3,597
-582
-14% -$95.5K
MC icon
670
Moelis & Co
MC
$4.94B
$622K 0.01%
8,424
-216
-3% -$15.6K
DFSV
671
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$619K 0.01%
20,100
– –
LSTR icon
672
Landstar System
LSTR
$6.21B
$619K 0.01%
3,600
+628
+21% +$115K
GSK icon
673
GSK
GSK
$106B
$618K 0.01%
18,279
+1,634
+10% +$58.8K
EBAY icon
674
eBay
EBAY
$49.7B
$611K 0.01%
9,868
-869
-8% -$55.2K
DIV icon
675
Global X SuperDividend US ETF
DIV
$783M
$611K 0.01%
33,893
-1,579
-4% -$29.3K
25 26
27
28 29

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.