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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
RDDT icon
701
Reddit
RDDT
$31.1B
$566K 0.01%
+3,465
New +$428K
SONY icon
702
Sony
SONY
$138B
$565K 0.01%
26,712
-1,078
-4% -$21K
FNLC icon
703
First Bancorp
FNLC
$399M
$563K 0.01%
20,576
– –
ANGL icon
704
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$562K 0.01%
19,616
+323
+2% +$9.37K
PPG icon
705
PPG Industries
PPG
$26.6B
$560K 0.01%
4,686
+463
+11% +$57.9K
WTS icon
706
Watts Water Technologies
WTS
$13.1B
$558K 0.01%
2,746
+345
+14% +$71.7K
WAB icon
707
Wabtec
WAB
$49.3B
$558K 0.01%
2,941
+137
+5% +$26.5K
PFN
708
PIMCO Income Strategy Fund II
PFN
$703M
$553K 0.01%
74,249
+27,092
+57% +$204K
ED icon
709
Consolidated Edison
ED
$39.8B
$551K 0.01%
6,178
+215
+4% +$21.2K
JKHY icon
710
Jack Henry & Associates
JKHY
$11.1B
$551K 0.01%
3,144
-78
-2% -$13.9K
CCAP icon
711
Crescent Capital BDC
CCAP
$434M
$551K 0.01%
28,646
-45
-0.2% -$850
WPM icon
712
Wheaton Precious Metals
WPM
$60.9B
$550K 0.01%
9,786
+3,887
+66% +$241K
BBY icon
713
Best Buy
BBY
$17.3B
$549K 0.01%
6,403
+1,490
+30% +$136K
FANG icon
714
Diamondback Energy
FANG
$52.7B
$547K 0.01%
3,339
+644
+24% +$113K
CLX icon
715
Clorox
CLX
$12.7B
$546K 0.01%
3,364
+1,832
+120% +$300K
RBC icon
716
RBC Bearings
RBC
$18B
$546K 0.01%
1,826
-14
-0.8% -$4.31K
MTB icon
717
M&T Bank
MTB
$36.2B
$546K 0.01%
2,903
+225
+8% +$44.7K
UFOX
718
Defiance Space and Connective Tech ETF
UFOX
$911M
$545K 0.01%
11,447
+1,230
+12% +$56.6K
CGBD icon
719
Carlyle Secured Lending
CGBD
$766M
$545K 0.01%
30,386
+10,538
+53% +$182K
PSK icon
720
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$541K 0.01%
16,386
-304
-2% -$10.5K
ODC icon
721
Oil-Dri
ODC
$1.34B
$540K 0.01%
12,334
– –
CBT icon
722
Cabot Corp
CBT
$4.52B
$540K 0.01%
+5,917
New +$636K
EW icon
723
Edwards Lifesciences
EW
$51.7B
$538K 0.01%
7,271
-1,187
-14% -$83.1K
CQP icon
724
Cheniere Energy
CQP
$31.3B
$538K 0.01%
10,130
– –
BBDC icon
725
Barings BDC
BBDC
$965M
$537K 0.01%
56,157
-23,661
-30% -$231K
27 28
29
30 31

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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
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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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.