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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
VEEV icon
726
Veeva Systems
VEEV
$37.4B
$537K 0.01%
2,552
+380
+17% +$83.6K
CTRA
727
DELISTED
Coterra Energy
CTRA
$536K 0.01%
20,984
+2,761
+15% +$68.6K
ES icon
728
Eversource Energy
ES
$27.2B
$535K 0.01%
9,312
+1,513
+19% +$94.3K
SHV icon
729
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$534K 0.01%
4,854
-348
-7% -$38.4K
TNDM icon
730
Tandem Diabetes Care
TNDM
$1.53B
$534K 0.01%
14,812
-719
-5% -$24.3K
CRVL icon
731
CorVel
CRVL
$3.19B
$531K 0.01%
4,770
-63
-1% -$7.05K
MAS icon
732
Masco
MAS
$15.3B
$529K 0.01%
7,286
+2,180
+43% +$174K
PML
733
PIMCO Municipal Income Fund II
PML
$493M
$525K 0.01%
64,930
– –
GWX icon
734
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$525K 0.01%
16,935
+60
+0.4% +$1.94K
POOL icon
735
Pool Corp
POOL
$7.5B
$525K 0.01%
1,539
+106
+7% +$38.6K
MSA icon
736
Mine Safety
MSA
$7.49B
$524K 0.01%
3,159
+9
+0.3% +$1.54K
GDDY icon
737
GoDaddy
GDDY
$11.5B
$523K 0.01%
2,652
-1
-0% -$183
STLD icon
738
Steel Dynamics
STLD
$37.6B
$523K 0.01%
4,588
-303
-6% -$40.3K
FNX icon
739
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$522K 0.01%
4,512
+19
+0.4% +$2.27K
BXSL icon
740
Blackstone Secured Lending
BXSL
$5.72B
$520K 0.01%
16,107
+2,354
+17% +$73.6K
PXH icon
741
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$520K 0.01%
25,375
+1,324
+6% +$28.3K
BHP icon
742
BHP
BHP
$230B
$518K 0.01%
10,615
-949
-8% -$51.6K
IT icon
743
Gartner
IT
$11.7B
$518K 0.01%
1,069
+55
+5% +$28.4K
K
744
DELISTED
Kellanova
K
$517K 0.01%
6,388
+757
+13% +$61.2K
RWT
745
Redwood Trust
RWT
$594M
$515K 0.01%
78,848
+876
+1% +$6.3K
STE icon
746
Steris
STE
$23.1B
$512K 0.01%
2,492
-291
-10% -$63.8K
TDIV icon
747
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$512K 0.01%
6,521
+111
+2% +$8.89K
ULTA icon
748
Ulta Beauty
ULTA
$24.3B
$511K 0.01%
1,176
-223
-16% -$86.4K
FIS icon
749
Fidelity National Information Services
FIS
$22.1B
$511K 0.01%
6,332
+500
+9% +$43.1K
IBMO icon
750
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$509K 0.01%
20,000
-4,000
-17% -$102K
28 29
30
31 32

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LGF
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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.