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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
RF icon
776
Regions Financial
RF
$26.8B
$479K 0.01%
20,374
+87
+0.4% +$2.15K
FCOM icon
777
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$475K 0.01%
8,084
+21
+0.3% +$1.21K
ROKU icon
778
Roku
ROKU
$22.7B
$472K 0.01%
6,355
+665
+12% +$50.4K
SPSB icon
779
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$472K 0.01%
15,791
+2,489
+19% +$74.6K
PHM icon
780
Pultegroup
PHM
$25.3B
$471K 0.01%
4,321
-4,416
-51% -$573K
SPMD icon
781
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$470K 0.01%
8,600
+2,749
+47% +$155K
CHTR icon
782
Charter Communications
CHTR
$18.2B
$470K 0.01%
1,372
+62
+5% +$22.4K
FDS icon
783
Factset
FDS
$10.2B
$470K 0.01%
978
+7
+0.7% +$3.33K
ETR icon
784
Entergy
ETR
$50B
$467K 0.01%
6,162
+1,812
+42% +$131K
KNG icon
785
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$465K 0.01%
9,261
-1,154
-11% -$61.3K
FTA icon
786
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$464K 0.01%
6,069
+120
+2% +$9.55K
SFLO icon
787
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$708M
$463K 0.01%
+17,376
New +$472K
KEY icon
788
KeyCorp
KEY
$24.4B
$462K 0.01%
26,948
+2,303
+9% +$41.3K
SYF icon
789
Synchrony
SYF
$25.6B
$461K 0.01%
7,094
+160
+2% +$9.79K
QDPL icon
790
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$460K 0.01%
11,995
+1,534
+15% +$59.8K
CCL icon
791
Carnival Corporation Ltd
CCL
$39.7B
$458K 0.01%
18,393
-1,857
-9% -$43.5K
GPC icon
792
Genuine Parts
GPC
$18.7B
$458K 0.01%
3,921
+242
+7% +$30.2K
CSWC icon
793
Capital Southwest
CSWC
$1.6B
$451K 0.01%
20,681
+127
+0.6% +$2.99K
MTD icon
794
Mettler-Toledo International
MTD
$28.6B
$451K 0.01%
368
+9
+3% +$11.7K
RY icon
795
Royal Bank of Canada
RY
$293B
$450K 0.01%
3,734
-129
-3% -$15.9K
SAN icon
796
Banco Santander
SAN
$210B
$448K 0.01%
98,150
-1,568
-2% -$7.54K
XLP icon
797
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$446K 0.01%
5,679
-507
-8% -$41.2K
NULG icon
798
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$446K 0.01%
+5,196
New +$449K
IVT icon
799
InvenTrust Properties
IVT
$2.59B
$445K 0.01%
14,769
+1,654
+13% +$49.8K
MPWR icon
800
Monolithic Power Systems
MPWR
$68.9B
$442K 0.01%
747
-353
-32% -$256K
30 31
32
33 34

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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
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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.