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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
LYG icon
901
Lloyds Banking Group
LYG
$90.9B
$334K 0.01%
122,641
+3,346
+3% +$9.56K
FIIG icon
902
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$333K 0.01%
16,289
+1,495
+10% +$31.2K
HACK icon
903
Amplify Cybersecurity ETF
HACK
$2.89B
$332K 0.01%
4,451
+1,403
+46% +$102K
FULT icon
904
Fulton Financial
FULT
$4.66B
$329K 0.01%
+17,046
New +$334K
TPR icon
905
Tapestry
TPR
$32.9B
$328K 0.01%
+5,018
New +$274K
CWAN
906
DELISTED
Clearwater Analytics
CWAN
$327K 0.01%
11,882
+133
+1% +$3.77K
UAN icon
907
CVR Partners
UAN
$1.37B
$326K 0.01%
4,295
+667
+18% +$48.3K
TY icon
908
TRI-Continental Corp
TY
$1.9B
$325K 0.01%
10,255
+1,259
+14% +$41.8K
DPZ icon
909
Domino's
DPZ
$11.6B
$325K 0.01%
774
+305
+65% +$133K
FXH icon
910
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$325K 0.01%
3,117
-1,000
-24% -$109K
FMF icon
911
First Trust Managed Futures Strategy Fund
FMF
$249M
$324K 0.01%
6,810
+411
+6% +$19.6K
ARE icon
912
Alexandria Real Estate Equities
ARE
$8.46B
$324K 0.01%
3,317
+764
+30% +$83.8K
DKL icon
913
Delek Logistics
DKL
$3.06B
$323K 0.01%
7,639
+1,223
+19% +$48.8K
FBRT
914
Franklin BSP Realty Trust
FBRT
$654M
$323K 0.01%
25,741
+4,819
+23% +$62.3K
NET icon
915
Cloudflare
NET
$109B
$322K 0.01%
2,990
-129
-4% -$12.6K
LVS icon
916
Las Vegas Sands
LVS
$29.6B
$321K 0.01%
6,254
-984
-14% -$51K
FPE icon
917
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$320K 0.01%
18,088
-9,186
-34% -$165K
IYE icon
918
iShares US Energy ETF
IYE
$1.72B
$320K 0.01%
7,013
-192
-3% -$9.2K
FSV icon
919
FirstService
FSV
$6.32B
$319K 0.01%
1,760
-267
-13% -$49.9K
IWN icon
920
iShares Russell 2000 Value ETF
IWN
$14.6B
$318K 0.01%
+1,935
New +$330K
LPLA icon
921
LPL Financial
LPLA
$28.2B
$317K 0.01%
972
+63
+7% +$18.6K
IGV icon
922
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$317K 0.01%
3,165
+25
+0.8% +$2.48K
KRE icon
923
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$314K 0.01%
+5,211
New +$323K
SBLK icon
924
Star Bulk Carriers
SBLK
$3.23B
$314K 0.01%
21,004
+8
+0% +$149
HTGC icon
925
Hercules Capital
HTGC
$3.22B
$314K 0.01%
+15,622
New +$305K
35 36
37
38 39

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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
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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.