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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
DASH icon
826
DoorDash
DASH
$93.6B
$409K 0.01%
2,437
+906
+59% +$149K
LYB icon
827
LyondellBasell Industries
LYB
$19.2B
$409K 0.01%
5,503
+1,984
+56% +$167K
SFM icon
828
Sprouts Farmers Market
SFM
$8.01B
$405K 0.01%
3,191
+6
+0.2% +$797
EUSB icon
829
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$405K 0.01%
9,539
-295
-3% -$12.7K
SPMB icon
830
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$405K 0.01%
18,784
-2,146
-10% -$47K
FBIN icon
831
Fortune Brands Innovations
FBIN
$6.06B
$404K 0.01%
5,913
-92
-2% -$7.37K
BSCP
832
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$403K 0.01%
19,500
– –
RMM
833
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$402K 0.01%
+27,911
New +$433K
PTCT icon
834
PTC Therapeutics
PTCT
$6.12B
$399K 0.01%
8,839
-8,839
-50% -$378K
PFG icon
835
Principal Financial Group
PFG
$24.3B
$398K 0.01%
5,146
-191
-4% -$16.1K
FLTB icon
836
Fidelity Limited Term Bond ETF
FLTB
$415M
$398K 0.01%
8,014
– –
IYJ icon
837
iShares US Industrials ETF
IYJ
$2.02B
$397K 0.01%
2,976
+58
+2% +$7.98K
IYH icon
838
iShares US Healthcare ETF
IYH
$3.53B
$396K 0.01%
6,804
-144
-2% -$8.9K
SHYM
839
iShares Short Duration High Yield Muni Active ETF
SHYM
$802M
$396K 0.01%
17,484
-499
-3% -$11.4K
FHB icon
840
First Hawaiian
FHB
$3.35B
$396K 0.01%
15,259
-188
-1% -$4.83K
IEUR icon
841
iShares Core MSCI Europe ETF
IEUR
$9.16B
$396K 0.01%
7,334
+334
+5% +$19K
EXE
842
Expand Energy Corp
EXE
$21.5B
$395K 0.01%
3,964
+648
+20% +$59.8K
UMMA icon
843
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$394K 0.01%
16,678
+2,202
+15% +$54.3K
CTVA icon
844
Corteva
CTVA
$51.3B
$392K 0.01%
6,891
+678
+11% +$40.1K
WST icon
845
West Pharmaceutical
WST
$24.9B
$391K 0.01%
1,195
-67
-5% -$21.1K
VENU
846
Venu Holding Corp
VENU
$120M
$389K 0.01%
+42,501
New +$415K
SRLN icon
847
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$387K 0.01%
9,284
-2,179
-19% -$91.2K
FTSL icon
848
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$387K 0.01%
8,375
-3,234
-28% -$149K
ESGD icon
849
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$387K 0.01%
5,085
+370
+8% +$29.4K
BIP icon
850
Brookfield Infrastructure Partners
BIP
$18B
$381K 0.01%
11,995
-4,276
-26% -$146K
32 33
34
35 36

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GGHC
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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.