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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.3M 0.37%
210,375
+196,452
+1,411% +$15.2M
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$102B
$16M 0.37%
76,129
+67,604
+793% +$14.1M
UNH icon
53
UnitedHealth
UNH
$377B
$16M 0.37%
31,534
+1,824
+6% +$1.04M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.4B
$15.7M 0.36%
147,703
+11,315
+8% +$1.22M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.4B
$15.4M 0.35%
151,432
+27,829
+23% +$2.78M
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11B
$15.3M 0.35%
306,246
+16,882
+6% +$871K
JNJ icon
57
Johnson & Johnson
JNJ
$622B
$15.3M 0.35%
105,500
+18,082
+21% +$2.8M
LLY icon
58
Eli Lilly
LLY
$1.03T
$15.2M 0.35%
19,651
+5,421
+38% +$4.49M
NFLX icon
59
Netflix
NFLX
$306B
$15.2M 0.35%
170,020
+500
+0.3% +$41.2K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$14.7M 0.34%
290,636
-32,164
-10% -$1.63M
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$14.5M 0.33%
+582,958
New +$14.6M
MCD icon
62
McDonald's
MCD
$194B
$14.4M 0.33%
49,771
+22,354
+82% +$6.67M
ABBV icon
63
AbbVie
ABBV
$434B
$14.1M 0.32%
79,230
+8,209
+12% +$1.51M
MRSH
64
Marsh
MRSH
$91.2B
$13.6M 0.31%
63,843
+1,573
+3% +$349K
IYF icon
65
iShares US Financials ETF
IYF
$4.64B
$13.5M 0.31%
121,739
-2,496
-2% -$278K
IYZ icon
66
iShares US Telecommunications ETF
IYZ
$1.25B
$12.9M 0.3%
+482,543
New +$12.9M
SHOP icon
67
Shopify
SHOP
$190B
$12.6M 0.29%
118,138
+3,303
+3% +$321K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.99B
$12.2M 0.28%
+57,780
New +$12.5M
IDU icon
69
iShares US Utilities ETF
IDU
$1.39B
$12.1M 0.28%
126,126
-5,997
-5% -$604K
IBM icon
70
IBM
IBM
$224B
$12.1M 0.28%
55,119
+7,472
+16% +$1.66M
CVX icon
71
Chevron
CVX
$374B
$11.9M 0.27%
82,208
+15,766
+24% +$2.41M
HON icon
72
Honeywell
HON
$78.8B
$11.6M 0.27%
54,345
+10,338
+23% +$2.16M
BLK icon
73
Blackrock
BLK
$175B
$11.3M 0.26%
10,985
+2,833
+35% +$2.88M
WM icon
74
Waste Management
WM
$89.5B
$10.7M 0.25%
52,885
+33,604
+174% +$7.22M
ORCL icon
75
Oracle
ORCL
$418B
$10.7M 0.25%
64,020
+2,305
+4% +$409K
1 2
3
4 5

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 15.85% 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.