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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
ESGE icon
951
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$295K 0.01%
8,847
-331
-4% -$11.7K
KRP icon
952
Kimbell Royalty Partners
KRP
$1.51B
$295K 0.01%
18,157
+552
+3% +$8.85K
VXUS icon
953
Vanguard Total International Stock ETF
VXUS
$159B
$293K 0.01%
4,975
-3,867
-44% -$240K
MGM icon
954
MGM Resorts International
MGM
$11.2B
$292K 0.01%
8,432
-2,565
-23% -$97K
PPL
955
PPL Corp
PPL
$26.7B
$292K 0.01%
8,999
+1,143
+15% +$37.6K
BANF icon
956
BancFirst
BANF
$3.8B
$291K 0.01%
2,486
-28
-1% -$3.28K
TWLO icon
957
Twilio
TWLO
$38B
$290K 0.01%
+2,685
New +$245K
OXLC
958
Oxford Lane Capital
OXLC
$902M
$290K 0.01%
+11,442
New +$300K
AENT icon
959
Alliance Entertainment
AENT
$288M
$290K 0.01%
31,980
– –
EIX icon
960
Edison International
EIX
$26.4B
$290K 0.01%
3,628
+657
+22% +$54.9K
KYN icon
961
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$289K 0.01%
22,718
+250
+1% +$3.09K
HDV
962
iShares Core High Dividend ETF
HDV
$14.8B
$289K 0.01%
12,855
+3,585
+39% +$84.2K
FDT icon
963
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$288K 0.01%
5,329
-55
-1% -$3.08K
NDMO icon
964
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$286K 0.01%
28,550
+8,550
+43% +$91.5K
DAPR icon
965
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$285K 0.01%
7,668
– –
J icon
966
Jacobs Solutions
J
$17B
$284K 0.01%
2,146
+1
+0% +$138
QMOM icon
967
Alpha Architect US Quantitative Momentum ETF
QMOM
$440M
$283K 0.01%
+4,415
New +$296K
LGOV icon
968
First Trust Long Duration Opportunities ETF
LGOV
$623M
$283K 0.01%
13,575
-770
-5% -$16.5K
CEF icon
969
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$282K 0.01%
11,879
-5,008
-30% -$124K
BRO icon
970
Brown & Brown
BRO
$23.8B
$282K 0.01%
2,766
+254
+10% +$27.1K
BSCQ icon
971
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$282K 0.01%
14,500
– –
UNM icon
972
Unum
UNM
$14.1B
$281K 0.01%
3,844
-105
-3% -$7.24K
STR
973
DELISTED
Sitio Royalties
STR
$281K 0.01%
14,625
+267
+2% +$5.96K
UTF icon
974
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$279K 0.01%
+11,600
New +$291K
RELX icon
975
RELX
RELX
$62.3B
$279K 0.01%
6,137
-497
-7% -$23.3K
37 38
39
40 41

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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.