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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
BOTZ icon
851
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$381K 0.01%
11,925
+100
+0.8% +$3.26K
ARKK icon
852
ARK Innovation ETF
ARKK
$6.26B
$381K 0.01%
6,705
+2,316
+53% +$124K
RMD icon
853
ResMed
RMD
$30B
$379K 0.01%
1,659
+208
+14% +$50.1K
ESGV icon
854
Vanguard ESG US Stock ETF
ESGV
$13.6B
$378K 0.01%
3,606
-7
-0.2% -$734
FTGS icon
855
First Trust Growth Strength ETF
FTGS
$1.34B
$378K 0.01%
+12,025
New +$386K
NAT icon
856
Nordic American Tanker
NAT
$1.37B
$377K 0.01%
150,666
+27,675
+23% +$85K
DBEF icon
857
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$374K 0.01%
9,038
-1,110
-11% -$46.4K
KJAN icon
858
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$374K 0.01%
10,000
– –
HAS icon
859
Hasbro
HAS
$13.1B
$372K 0.01%
6,662
+726
+12% +$47.4K
FTHY
860
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$372K 0.01%
25,708
+8,367
+48% +$123K
NTRA icon
861
Natera
NTRA
$45.9B
$371K 0.01%
2,345
+222
+10% +$32.3K
SASR
862
DELISTED
Sandy Spring Bancorp Inc
SASR
$370K 0.01%
+10,988
New +$383K
HLT icon
863
Hilton Worldwide
HLT
$71.6B
$370K 0.01%
1,498
-22
-1% -$5.38K
WCN
864
Waste Connections
WCN
$41.9B
$370K 0.01%
+2,154
New +$391K
IDOG icon
865
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$369K 0.01%
+12,767
New +$382K
VYMI icon
866
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$367K 0.01%
5,406
+384
+8% +$27.2K
XLY icon
867
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$365K 0.01%
3,258
-220
-6% -$23.5K
JMST icon
868
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$365K 0.01%
7,207
-37
-0.5% -$1.88K
PCN
869
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$365K 0.01%
27,220
+9,614
+55% +$134K
VNQI icon
870
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$364K 0.01%
9,206
-2,528
-22% -$109K
OEF icon
871
iShares S&P 100 ETF
OEF
$20.5B
$364K 0.01%
1,261
-21
-2% -$6.01K
WBD icon
872
Warner Bros
WBD
$66.8B
$364K 0.01%
34,435
-19,284
-36% -$179K
SMLF icon
873
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$362K 0.01%
5,357
+350
+7% +$24.2K
FFIV icon
874
F5
FFIV
$23B
$360K 0.01%
+1,433
New +$343K
WEX icon
875
WEX
WEX
$6.42B
$360K 0.01%
2,054
+13
+0.6% +$2.44K
33 34
35
36 37

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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.