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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
VPU
1051
Vanguard Utilities ETF
VPU
$8.3B
$228K 0.01%
+1,393
New +$238K
CHCO icon
1052
City Holding Co
CHCO
$2.04B
$227K 0.01%
+1,915
New +$237K
GOF icon
1053
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$227K 0.01%
+14,850
New +$233K
CF icon
1054
CF Industries
CF
$17.7B
$226K 0.01%
2,652
-377
-12% -$32.6K
BXP icon
1055
Boston Properties
BXP
$11B
$226K 0.01%
3,034
+417
+16% +$33.8K
PCG icon
1056
PG&E
PCG
$37.4B
$225K 0.01%
11,168
+923
+9% +$18.8K
CCEP icon
1057
Coca-Cola Europacific Partners
CCEP
$47.9B
$224K 0.01%
2,911
+228
+8% +$17.6K
IDRV icon
1058
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$223K 0.01%
7,622
+765
+11% +$23.1K
UHAL.B icon
1059
U-Haul Holding Co Series N
UHAL.B
$12.7B
$222K 0.01%
3,463
+184
+6% +$12.1K
TYL icon
1060
Tyler Technologies
TYL
$12.5B
$221K 0.01%
+384
New +$232K
MFG icon
1061
Mizuho Financial
MFG
$130B
$221K 0.01%
45,243
-1,215
-3% -$5.61K
CWEN icon
1062
Clearway Energy Class C
CWEN
$6.74B
$221K 0.01%
+8,502
New +$235K
EPOL icon
1063
iShares MSCI Poland ETF
EPOL
$753M
$221K 0.01%
10,569
-11,199
-51% -$251K
SIVR icon
1064
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$220K 0.01%
7,975
– –
PII icon
1065
Polaris
PII
$3.99B
$220K 0.01%
+3,815
New +$265K
VIOO icon
1066
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$220K 0.01%
+2,072
New +$229K
PFGC icon
1067
Performance Food Group
PFGC
$18B
$220K 0.01%
2,598
-192
-7% -$16.2K
WYNN icon
1068
Wynn Resorts
WYNN
$10.5B
$219K 0.01%
2,538
-1,420
-36% -$134K
FTEC icon
1069
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$219K 0.01%
+1,183
New +$216K
UA icon
1070
Under Armour Class C
UA
$2.67B
$218K 0.01%
29,218
+1,192
+4% +$9.94K
SPB icon
1071
Spectrum Brands
SPB
$2.03B
$218K 0.01%
2,579
-105
-4% -$9.5K
SPUS icon
1072
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$216K 0.01%
5,025
+157
+3% +$6.7K
IYC icon
1073
iShares US Consumer Discretionary ETF
IYC
$1.21B
$215K 0.01%
2,238
-148,493
-99% -$13.9M
KIO
1074
KKR Income Opportunities Fund
KIO
$453M
$215K ﹤0.01%
+16,041
New +$221K
EMLP icon
1075
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$215K ﹤0.01%
6,019
-69
-1% -$2.44K
41 42
43
44 45

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.