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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
SCHP icon
751
Schwab US TIPS ETF
SCHP
$16.3B
$509K 0.01%
19,711
-8,455
-30% -$222K
BST icon
752
BlackRock Science and Technology Trust
BST
$1.69B
$508K 0.01%
+13,902
New +$510K
IGIB icon
753
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$508K 0.01%
9,864
-801
-8% -$41.9K
GLP icon
754
Global Partners
GLP
$1.7B
$504K 0.01%
10,829
– –
BCPC
755
Balchem Corp
BCPC
$5.72B
$503K 0.01%
+3,087
New +$536K
IWS icon
756
iShares Russell Mid-Cap Value ETF
IWS
$16B
$502K 0.01%
3,883
-54
-1% -$7.23K
CHRW icon
757
C.H. Robinson
CHRW
$17.5B
$501K 0.01%
4,845
-80
-2% -$8.61K
PHYS icon
758
Sprott Physical Gold
PHYS
$15.7B
$497K 0.01%
24,668
+3,443
+16% +$70.8K
FEZ icon
759
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$496K 0.01%
10,300
– –
HAL icon
760
Halliburton
HAL
$26.6B
$495K 0.01%
18,222
+6,243
+52% +$183K
ACGL icon
761
Arch Capital
ACGL
$33.6B
$494K 0.01%
5,347
-758
-12% -$76.5K
BEN icon
762
Franklin Resources
BEN
$17.2B
$494K 0.01%
+24,330
New +$513K
DFCF icon
763
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$493K 0.01%
11,957
-1
-0% -$42
CDW icon
764
CDW
CDW
$17B
$492K 0.01%
2,825
-113
-4% -$22K
AAAU icon
765
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$490K 0.01%
18,907
– –
RL icon
766
Ralph Lauren
RL
$23.5B
$490K 0.01%
2,121
-332
-14% -$70.8K
MANH icon
767
Manhattan Associates
MANH
$11.4B
$488K 0.01%
1,807
-21
-1% -$5.98K
KBR icon
768
KBR
KBR
$4.8B
$487K 0.01%
+8,412
New +$537K
BALL icon
769
Ball Corp
BALL
$16.8B
$486K 0.01%
8,809
-219
-2% -$13.4K
KNF icon
770
Knife River
KNF
$3.79B
$486K 0.01%
4,778
+72
+2% +$7.04K
UAL icon
771
United Airlines
UAL
$42.1B
$484K 0.01%
+4,983
New +$421K
IDCC icon
772
InterDigital
IDCC
$8.89B
$484K 0.01%
2,498
+323
+15% +$56.5K
TD icon
773
Toronto Dominion Bank
TD
$200B
$484K 0.01%
9,086
+1,460
+19% +$81.9K
VOE icon
774
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$483K 0.01%
2,984
+154
+5% +$26K
PFS icon
775
Provident Financial Services
PFS
$3.19B
$483K 0.01%
25,581
+13,151
+106% +$260K
29 30
31
32 33

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.