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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
ALB icon
976
Albemarle
ALB
$15.5B
$278K 0.01%
3,233
+663
+26% +$66K
VCR icon
977
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$277K 0.01%
737
+89
+14% +$32.1K
PODD icon
978
Insulet
PODD
$9.78B
$276K 0.01%
1,059
+4
+0.4% +$1.01K
CMS icon
979
CMS Energy
CMS
$22.3B
$274K 0.01%
4,109
+659
+19% +$45.3K
JBL icon
980
Jabil
JBL
$35.8B
$272K 0.01%
+1,892
New +$248K
HESM icon
981
Hess Midstream
HESM
$5.11B
$272K 0.01%
7,341
– –
NCLH icon
982
Norwegian Cruise Line
NCLH
$8.84B
$272K 0.01%
+10,557
New +$267K
ARM icon
983
Arm
ARM
$302B
$272K 0.01%
2,201
-137
-6% -$19.3K
VTRS icon
984
Viatris
VTRS
$19.1B
$271K 0.01%
21,803
+3,541
+19% +$43.5K
VST icon
985
Vistra
VST
$47.4B
$269K 0.01%
1,949
-1
-0.1% -$139
MRNA icon
986
Moderna
MRNA
$23.6B
$269K 0.01%
6,460
+1,396
+28% +$66.7K
HUBS icon
987
HubSpot
HUBS
$10.5B
$268K 0.01%
+385
New +$248K
XAR icon
988
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$268K 0.01%
+1,616
New +$267K
FDEC icon
989
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$267K 0.01%
5,997
– –
AM icon
990
Antero Midstream
AM
$10.1B
$266K 0.01%
17,645
+557
+3% +$8.48K
DHS icon
991
WisdomTree US High Dividend Fund
DHS
$1.58B
$265K 0.01%
2,839
+6
+0.2% +$577
EHC icon
992
Encompass Health
EHC
$12.4B
$264K 0.01%
2,856
+194
+7% +$19K
NRG icon
993
NRG Energy
NRG
$24.8B
$263K 0.01%
+2,910
New +$270K
APLE icon
994
Apple Hospitality REIT
APLE
$3.82B
$261K 0.01%
+17,009
New +$264K
RACE icon
995
Ferrari
RACE
$72.5B
$261K 0.01%
615
-387
-39% -$175K
DTE icon
996
DTE Energy
DTE
$29.1B
$261K 0.01%
2,161
-524
-20% -$64.6K
EINC icon
997
VanEck Energy Income ETF
EINC
$80.3M
$260K 0.01%
2,762
+5
+0.2% +$463
MGC icon
998
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$259K 0.01%
+1,218
New +$259K
TXT icon
999
Textron
TXT
$15.4B
$259K 0.01%
3,384
+729
+27% +$61.1K
SOLV icon
1000
Solventum
SOLV
$14.1B
$257K 0.01%
3,896
-97
-2% -$6.79K
38 39
40
41 42

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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.