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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
ZBRA icon
801
Zebra Technologies
ZBRA
$17.8B
$437K 0.01%
1,131
+18
+2% +$6.97K
VICI icon
802
VICI Properties
VICI
$29.4B
$435K 0.01%
14,890
+3,438
+30% +$109K
FSEP icon
803
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$435K 0.01%
9,517
– –
DECK icon
804
Deckers Outdoor
DECK
$13.3B
$434K 0.01%
+2,136
New +$386K
UFPI icon
805
UFP Industries
UFPI
$5.19B
$434K 0.01%
3,850
-45
-1% -$5.8K
GPN icon
806
Global Payments
GPN
$22.8B
$433K 0.01%
3,864
-507
-12% -$55.4K
WY icon
807
Weyerhaeuser
WY
$18.4B
$432K 0.01%
15,357
+1,799
+13% +$56.1K
ANSS
808
DELISTED
Ansys
ANSS
$431K 0.01%
1,279
+191
+18% +$64K
RPV icon
809
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$430K 0.01%
4,770
+77
+2% +$7.06K
TIP icon
810
iShares TIPS Bond ETF
TIP
$14.5B
$428K 0.01%
4,019
+354
+10% +$38.3K
MSB
811
Mesabi Trust
MSB
$307M
$427K 0.01%
15,184
-5
-0% -$130
KIM icon
812
Kimco Realty
KIM
$16.4B
$426K 0.01%
18,176
+3,289
+22% +$79.7K
ZS icon
813
Zscaler
ZS
$27.3B
$426K 0.01%
2,359
-43
-2% -$8.32K
RLI icon
814
RLI Corp
RLI
$5.89B
$425K 0.01%
5,158
+894
+21% +$74.2K
XMAY
815
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$425K 0.01%
13,454
– –
CPT icon
816
Camden Property Trust
CPT
$11.1B
$425K 0.01%
3,659
+128
+4% +$15.3K
HIG icon
817
Hartford Financial Services
HIG
$39.3B
$424K 0.01%
3,876
+40
+1% +$4.64K
DFAE icon
818
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$420K 0.01%
16,546
-50
-0.3% -$1.32K
CPAY icon
819
Corpay
CPAY
$25.7B
$415K 0.01%
1,227
-158
-11% -$55.5K
DXPE icon
820
DXP Enterprises
DXPE
$2.98B
$413K 0.01%
5,000
– –
DEM icon
821
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$413K 0.01%
10,202
+38
+0.4% +$1.61K
HLAL icon
822
Wahed FTSE USA Shariah ETF
HLAL
$955M
$412K 0.01%
7,809
+413
+6% +$21.8K
IBIT icon
823
iShares Bitcoin Trust
IBIT
$47.8B
$411K 0.01%
7,752
+1,266
+20% +$59.8K
IVZ icon
824
Invesco
IVZ
$13.9B
$410K 0.01%
23,444
+7,986
+52% +$142K
SPSM icon
825
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$409K 0.01%
9,107
+3,411
+60% +$159K
31 32
33
34 35

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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.