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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
-2.3%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$209M
Cap. Flow
+$380M
Cap. Flow %
8.37%
Top 10 Hldgs %
23.94%
Holding
1,289
New
93
Increased
575
Reduced
458
Closed
83

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$45.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$38.8M
3
USRT icon
iShares Core US REIT ETF
USRT
+$26.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$24M
5
MSFT icon
Microsoft
MSFT
+$22.8M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$47.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$43.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$31.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.8M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$23M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 8.55%
3 Consumer Discretionary 5.06%
4 Healthcare 4.82%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
951
Clearway Energy Class C
CWEN
$6.7B
$306K 0.01%
10,120
+1,618
+19% +$44K
JPIE icon
952
JPMorgan Income ETF
JPIE
$10.2B
$303K 0.01%
+6,575
New +$302K
BSCP
953
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$300K 0.01%
14,500
-5,000
-26% -$103K
VMC icon
954
Vulcan Materials
VMC
$36.9B
$299K 0.01%
1,283
+124
+11% +$31.5K
MGM icon
955
MGM Resorts International
MGM
$11.2B
$299K 0.01%
10,092
+1,660
+20% +$55.8K
STR
956
DELISTED
Sitio Royalties
STR
$299K 0.01%
15,039
+414
+3% +$8.38K
LGOV icon
957
First Trust Long Duration Opportunities ETF
LGOV
$622M
$299K 0.01%
13,893
+318
+2% +$6.72K
KRE icon
958
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$296K 0.01%
5,211
– –
WST icon
959
West Pharmaceutical
WST
$24.9B
$296K 0.01%
1,321
+126
+11% +$34.7K
ON icon
960
ON Semiconductor
ON
$31.6B
$294K 0.01%
7,228
-2,940
-29% -$148K
ESGE icon
961
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$294K 0.01%
8,414
-433
-5% -$15.1K
NDMO icon
962
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$293K 0.01%
28,550
– –
NDSN icon
963
Nordson
NDSN
$17.3B
$293K 0.01%
1,450
+14
+1% +$2.96K
TY icon
964
TRI-Continental Corp
TY
$1.9B
$291K 0.01%
9,502
-753
-7% -$24K
UTF icon
965
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$290K 0.01%
11,350
-250
-2% -$6.11K
SILA
966
DELISTED
Sila Realty Trust
SILA
$287K 0.01%
10,751
-19,889
-65% -$496K
SLRC icon
967
SLR Investment Corp
SLRC
$715M
$286K 0.01%
+16,938
New +$288K
DAPR icon
968
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$285K 0.01%
7,668
– –
PODD icon
969
Insulet
PODD
$9.79B
$284K 0.01%
1,082
+23
+2% +$6.22K
HYEM icon
970
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$284K 0.01%
14,460
-3,840
-21% -$75.7K
TTE icon
971
TotalEnergies
TTE
$190B
$283K 0.01%
4,374
-74
-2% -$4.46K
BSCQ icon
972
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$282K 0.01%
14,500
– –
ESML icon
973
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$280K 0.01%
7,293
+144
+2% +$5.99K
UHS icon
974
Universal Health Services
UHS
$10.5B
$277K 0.01%
1,473
+179
+14% +$32.6K
MANH icon
975
Manhattan Associates
MANH
$11.4B
$276K 0.01%
1,596
-211
-12% -$43.9K
37 38
39
40 41

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Apollon Wealth Management held 1,289 positions worth $4.55B, up 4.8% from $4.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apollon Wealth Management deployed $380M of net new capital in Q1 2025, opening 93 new positions and adding to 575 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,748,474 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $47.2M trimmed.

  • Apollon Wealth Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,748,474 shares worth $46.1M.
  • Apollon Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $38.8M increase.
  • Apollon Wealth Management's biggest Q1 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $47.2M.
  • Apollon Wealth Management fully exited iShares US Real Estate ETF in Q1 2025, selling an estimated $31.2M.
  • Apollon Wealth Management's ten largest holdings make up 24% of its $4.55B portfolio in Q1 2025.
  • Apollon Wealth Management opened 93 new positions and closed 83 in Q1 2025.
  • Apollon Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $4.55B.

Based on Apollon Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.