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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
ABT icon
76
Abbott
ABT
$184B
$10.6M 0.25%
93,919
+31,820
+51% +$3.68M
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$10.6B
$10.6M 0.24%
103,367
+100,944
+4,166% +$10.1M
OPER icon
78
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$10.4M 0.24%
+103,997
New +$10.4M
ACN icon
79
Accenture
ACN
$101B
$10.2M 0.23%
28,909
+691
+2% +$249K
CRM icon
80
Salesforce
CRM
$152B
$10.2M 0.23%
30,365
+4,564
+18% +$1.46M
SPGI icon
81
S&P Global
SPGI
$120B
$9.84M 0.23%
19,761
+1,088
+6% +$552K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$9.81M 0.23%
321,922
+17,553
+6% +$532K
MRK icon
83
Merck
MRK
$319B
$9.72M 0.22%
97,715
-1,574
-2% -$162K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.53M 0.22%
14
+2
+17% +$1.39M
UNP icon
85
Union Pacific
UNP
$175B
$9.46M 0.22%
41,472
+1,204
+3% +$285K
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$9.44M 0.22%
+144,507
New +$10M
CAT icon
87
Caterpillar
CAT
$400B
$9.29M 0.21%
25,604
+2,763
+12% +$1.07M
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$9.26M 0.21%
97,028
-836
-0.9% -$80.7K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$9.14M 0.21%
91,004
+15,936
+21% +$1.57M
CSCO icon
90
Cisco
CSCO
$480B
$9.03M 0.21%
152,605
+9,518
+7% +$544K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.02M 0.21%
188,693
+54,669
+41% +$2.75M
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.01M 0.21%
177,171
+158,038
+826% +$8.05M
JMUB icon
93
JPMorgan Municipal ETF
JMUB
$8.45B
$8.84M 0.2%
176,265
+31,972
+22% +$1.62M
LOW icon
94
Lowe's Companies
LOW
$122B
$8.81M 0.2%
35,678
+17,538
+97% +$4.68M
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$8.78M 0.2%
51,865
+19,745
+61% +$3.47M
BX icon
96
Blackstone
BX
$108B
$8.51M 0.2%
49,332
-2,415
-5% -$421K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.37M 0.19%
185,179
+15,308
+9% +$703K
KO icon
98
Coca-Cola
KO
$375B
$8.3M 0.19%
133,355
+28,672
+27% +$1.87M
INTU icon
99
Intuit
INTU
$88.1B
$7.83M 0.18%
12,452
+1,589
+15% +$1.02M
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$230B
$7.77M 0.18%
113,538
+50,592
+80% +$3.4M
2 3
4
5 6

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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.