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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
TECK icon
1001
Teck Resources
TECK
$32.4B
$257K 0.01%
6,345
+71
+1% +$3.32K
DPG
1002
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$257K 0.01%
21,951
-931
-4% -$10.9K
TEM
1003
Tempus AI
TEM
$8.32B
$256K 0.01%
+7,580
New +$375K
MTN icon
1004
Vail Resorts
MTN
$5.23B
$255K 0.01%
1,362
-458
-25% -$81.9K
OMCL icon
1005
Omnicell
OMCL
$1.65B
$255K 0.01%
5,733
+15
+0.3% +$674
TRMB icon
1006
Trimble
TRMB
$13.6B
$253K 0.01%
3,577
+188
+6% +$12.8K
HURA
1007
TuHURA Biosciences
HURA
$135M
$253K 0.01%
+61,772
New +$328K
SAIA icon
1008
Saia
SAIA
$9.65B
$252K 0.01%
+554
New +$274K
EPI icon
1009
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$252K 0.01%
5,558
-32
-0.6% -$1.52K
JPIN icon
1010
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$252K 0.01%
4,697
-1,038
-18% -$58.8K
IGPT icon
1011
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$250K 0.01%
5,538
+106
+2% +$4.94K
KVUE icon
1012
Kenvue
KVUE
$36.8B
$250K 0.01%
11,701
+1,653
+16% +$37.5K
LH icon
1013
Labcorp
LH
$25.7B
$249K 0.01%
+1,085
New +$249K
NTRS icon
1014
Northern Trust
NTRS
$33.7B
$248K 0.01%
2,423
-40
-2% -$4.09K
SGOV icon
1015
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$248K 0.01%
2,469
-1,617
-40% -$162K
IGF icon
1016
iShares Global Infrastructure ETF
IGF
$10.8B
$247K 0.01%
4,731
– –
VAW icon
1017
Vanguard Materials ETF
VAW
$3.08B
$247K 0.01%
1,315
+28
+2% +$5.76K
ATI icon
1018
ATI
ATI
$30.5B
$247K 0.01%
4,483
-2,031
-31% -$120K
EMD
1019
Western Asset Emerging Markets Debt Fund
EMD
$614M
$245K 0.01%
+25,509
New +$253K
QDEC icon
1020
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$245K 0.01%
8,888
– –
VGSH icon
1021
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$245K 0.01%
+4,206
New +$245K
PHG icon
1022
Philips
PHG
$25.7B
$245K 0.01%
10,447
-2,229
-18% -$57.6K
SPYX icon
1023
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$245K 0.01%
5,080
+565
+13% +$27.3K
SPHD icon
1024
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$244K 0.01%
5,049
+150
+3% +$7.5K
USXF icon
1025
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$243K 0.01%
4,878
-1,066
-18% -$54.2K
39 40
41
42 43

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 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.