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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$12.2M 0.27%
25,127
+12,955
+106% +$6.04M
SHOP icon
77
Shopify
SHOP
$191B
$12M 0.26%
125,549
+7,411
+6% +$808K
NEE icon
78
NextEra Energy
NEE
$176B
$12M 0.26%
168,859
+75,035
+80% +$5.3M
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.5M 0.25%
226,543
+82,153
+57% +$4.15M
HON icon
80
Honeywell
HON
$76.3B
$11.2M 0.25%
56,228
+1,883
+3% +$381K
UCON icon
81
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$11.1M 0.24%
447,681
-931,125
-68% -$23M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.6B
$11.1M 0.24%
58,106
+25,214
+77% +$4.88M
CSCO icon
83
Cisco
CSCO
$476B
$10.7M 0.23%
172,844
+20,239
+13% +$1.25M
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$10.6M 0.23%
155,574
+11,067
+8% +$760K
OPER icon
85
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$10.3M 0.23%
103,026
-971
-0.9% -$97.3K
LIN icon
86
Linde
LIN
$226B
$10.2M 0.22%
21,955
+12,542
+133% +$5.65M
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$10.1M 0.22%
207,826
+132,059
+174% +$6.79M
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$10.1M 0.22%
340,767
+18,845
+6% +$576K
UNP icon
89
Union Pacific
UNP
$175B
$9.85M 0.22%
41,715
+243
+0.6% +$58.5K
GLD icon
90
SPDR Gold Trust
GLD
$138B
$9.74M 0.21%
33,787
+3,097
+10% +$819K
ACN icon
91
Accenture
ACN
$105B
$9.68M 0.21%
31,015
+2,106
+7% +$744K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.56M 0.21%
207,431
+22,252
+12% +$1.01M
IAU icon
93
iShares Gold Trust
IAU
$66B
$9.42M 0.21%
159,695
+55,602
+53% +$3.01M
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$9.4M 0.21%
18,896
+5,997
+46% +$3.25M
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.3M 0.2%
172,369
+37,286
+28% +$2.01M
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.6B
$9.3M 0.2%
102,525
-842
-0.8% -$85K
CRM icon
97
Salesforce
CRM
$153B
$9.28M 0.2%
34,567
+4,202
+14% +$1.31M
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.07M 0.2%
177,585
+414
+0.2% +$21.1K
KO icon
99
Coca-Cola
KO
$374B
$8.88M 0.2%
123,989
-9,366
-7% -$626K
FDIS icon
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$8.84M 0.19%
104,640
-168,904
-62% -$15.9M
2 3
4
5 6

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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 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.