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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
ADM icon
926
Archer Daniels Midland
ADM
$37.1B
$312K 0.01%
6,180
-112
-2% -$6.06K
FIX icon
927
Comfort Systems
FIX
$59.8B
$312K 0.01%
736
-943
-56% -$414K
ECG
928
Everus Construction Group
ECG
$7.07B
$311K 0.01%
+4,729
New +$298K
WSO icon
929
Watsco Inc
WSO
$13.6B
$310K 0.01%
655
-3
-0.5% -$1.52K
NULV icon
930
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$308K 0.01%
+7,812
New +$324K
IBTF
931
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$307K 0.01%
13,163
-7,827
-37% -$183K
EFAV icon
932
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$307K 0.01%
4,339
+199
+5% +$14.6K
MHK icon
933
Mohawk Industries
MHK
$9.28B
$307K 0.01%
2,575
+1,069
+71% +$149K
EMN icon
934
Eastman Chemical
EMN
$8.49B
$305K 0.01%
3,339
+867
+35% +$88.9K
HES
935
DELISTED
Hess
HES
$302K 0.01%
+2,272
New +$317K
EQT icon
936
EQT Corp
EQT
$32.4B
$302K 0.01%
+6,553
New +$270K
ZBH icon
937
Zimmer Biomet
ZBH
$18.3B
$302K 0.01%
2,858
-726
-20% -$77.9K
TFX icon
938
Teleflex
TFX
$5.95B
$301K 0.01%
1,689
+165
+11% +$33.9K
SPYV icon
939
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$301K 0.01%
5,879
-144
-2% -$7.66K
ESML icon
940
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$301K 0.01%
7,149
+882
+14% +$38.1K
NDSN icon
941
Nordson
NDSN
$17.3B
$300K 0.01%
1,436
+23
+2% +$5.68K
XLB icon
942
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$300K 0.01%
7,126
+16
+0.2% +$741
MFC icon
943
Manulife Financial
MFC
$73.7B
$299K 0.01%
9,732
+1,690
+21% +$52.4K
PDD icon
944
Pinduoduo
PDD
$130B
$298K 0.01%
3,077
+463
+18% +$53.9K
VMC icon
945
Vulcan Materials
VMC
$36.9B
$298K 0.01%
1,159
+284
+32% +$76.4K
DKNG icon
946
DraftKings
DKNG
$11.6B
$298K 0.01%
7,998
-6,782
-46% -$269K
NEM icon
947
Newmont
NEM
$118B
$297K 0.01%
7,976
-684
-8% -$31.2K
IHAK icon
948
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$297K 0.01%
6,084
– –
SGC icon
949
Superior Group of Companies
SGC
$221M
$297K 0.01%
17,956
– –
ACHR icon
950
Archer Aviation
ACHR
$4.2B
$296K 0.01%
+30,399
New +$169K
36 37
38
39 40

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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.