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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
KMX icon
1026
CarMax
KMX
$8.24B
$243K 0.01%
2,966
-1,949
-40% -$153K
TTE icon
1027
TotalEnergies
TTE
$191B
$242K 0.01%
4,448
+174
+4% +$10.6K
WRB icon
1028
W.R. Berkley
WRB
$26.8B
$242K 0.01%
4,139
+54
+1% +$3.23K
IYK icon
1029
iShares US Consumer Staples ETF
IYK
$1.41B
$241K 0.01%
+3,678
New +$253K
TER icon
1030
Teradyne
TER
$60.2B
$240K 0.01%
1,902
-460
-19% -$54.4K
LECO icon
1031
Lincoln Electric
LECO
$15.2B
$239K 0.01%
1,276
+14
+1% +$2.82K
EOS
1032
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$239K 0.01%
+9,970
New +$229K
PSP icon
1033
Invesco Global Listed Private Equity ETF
PSP
$243M
$239K 0.01%
+3,575
New +$246K
IEX icon
1034
IDEX
IEX
$17.2B
$239K 0.01%
1,140
-4,839
-81% -$1.06M
CBOE icon
1035
Cboe Global Markets
CBOE
$30.2B
$238K 0.01%
+1,219
New +$251K
BAB icon
1036
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$238K 0.01%
9,097
-505
-5% -$13.5K
SMFG icon
1037
Sumitomo Mitsui Financial
SMFG
$163B
$236K 0.01%
16,275
+1,015
+7% +$13.9K
DIM icon
1038
WisdomTree International MidCap Dividend Fund
DIM
$169M
$235K 0.01%
3,861
+4
+0.1% +$253
SJM icon
1039
J.M. Smucker
SJM
$12.7B
$234K 0.01%
2,126
-62
-3% -$7.13K
MUFG icon
1040
Mitsubishi UFJ Financial
MUFG
$254B
$233K 0.01%
19,850
-125
-0.6% -$1.41K
NFG icon
1041
National Fuel Gas
NFG
$7.66B
$232K 0.01%
3,829
+18
+0.5% +$1.1K
UHS icon
1042
Universal Health Services
UHS
$10.3B
$232K 0.01%
1,294
+177
+16% +$36K
FLNG icon
1043
FLEX LNG
FLNG
$1.68B
$231K 0.01%
10,052
+600
+6% +$14.5K
AVB icon
1044
AvalonBay Communities
AVB
$26.6B
$230K 0.01%
1,045
-67
-6% -$15.1K
SLYG icon
1045
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$230K 0.01%
+2,542
New +$240K
SPLV icon
1046
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$229K 0.01%
3,277
-1,142
-26% -$82.4K
DFSE
1047
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$228K 0.01%
6,890
– –
DMLP icon
1048
Dorchester Minerals
DMLP
$1.25B
$228K 0.01%
+6,848
New +$223K
HUBB icon
1049
Hubbell
HUBB
$26.8B
$228K 0.01%
545
-9
-2% -$4.02K
TSN icon
1050
Tyson Foods
TSN
$20.6B
$228K 0.01%
+3,972
New +$240K
40 41
42
43 44

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.