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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
IGPT icon
1051
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$232K 0.01%
5,718
+180
+3% +$8.19K
HUBS icon
1052
HubSpot
HUBS
$10.5B
$231K 0.01%
405
+20
+5% +$14K
GOF icon
1053
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$231K 0.01%
14,850
– –
CHCO icon
1054
City Holding Co
CHCO
$2.04B
$231K 0.01%
1,968
+53
+3% +$6.25K
WTPI
1055
WisdomTree Equity Premium Income Fund
WTPI
$504M
$231K 0.01%
+7,405
New +$243K
DIM icon
1056
WisdomTree International MidCap Dividend Fund
DIM
$170M
$228K 0.01%
3,450
-411
-11% -$26.5K
HDB icon
1057
HDFC Bank
HDB
$121B
$228K 0.01%
+6,852
New +$209K
BCS icon
1058
Barclays
BCS
$94.1B
$224K ﹤0.01%
14,612
+261
+2% +$3.91K
FAX
1059
abrdn Asia-Pacific Income Fund
FAX
$600M
$224K ﹤0.01%
14,295
+2,768
+24% +$43.1K
VPU
1060
Vanguard Utilities ETF
VPU
$8.36B
$224K ﹤0.01%
1,313
-80
-6% -$13.5K
AFLG icon
1061
First Trust Active Factor Large Cap ETF
AFLG
$733M
$224K ﹤0.01%
+6,646
New +$232K
LNC icon
1062
Lincoln National
LNC
$8.81B
$224K ﹤0.01%
6,234
-86
-1% -$3.05K
IEX icon
1063
IDEX
IEX
$17.3B
$224K ﹤0.01%
1,235
+95
+8% +$18.9K
HLN icon
1064
Haleon
HLN
$44.2B
$224K ﹤0.01%
21,722
+1,111
+5% +$10.9K
BWG
1065
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$223K ﹤0.01%
26,705
– –
KMX icon
1066
CarMax
KMX
$8.26B
$223K ﹤0.01%
2,860
-106
-4% -$8.5K
SCCO icon
1067
Southern Copper
SCCO
$166B
$222K ﹤0.01%
+2,487
New +$223K
TDY icon
1068
Teledyne Technologies
TDY
$32B
$221K ﹤0.01%
+444
New +$220K
TECK icon
1069
Teck Resources
TECK
$32.6B
$220K ﹤0.01%
6,046
-299
-5% -$12.4K
IAG icon
1070
IAMGOLD
IAG
$10.5B
$220K ﹤0.01%
35,229
+15,000
+74% +$88.7K
TSN icon
1071
Tyson Foods
TSN
$20.4B
$220K ﹤0.01%
3,441
-531
-13% -$31.2K
BOXX icon
1072
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$219K ﹤0.01%
1,967
-6,447
-77% -$715K
IDA icon
1073
Idacorp
IDA
$8.2B
$218K ﹤0.01%
1,874
-73
-4% -$8.18K
PTC icon
1074
PTC
PTC
$16B
$218K ﹤0.01%
+1,404
New +$241K
AEE icon
1075
Ameren
AEE
$30.1B
$217K ﹤0.01%
2,166
-10,338
-83% -$995K
41 42
43
44 45

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LGF
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CCM
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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
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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.