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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
BWG
1076
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$214K ﹤0.01%
+26,705
New +$226K
EXPE icon
1077
Expedia Group
EXPE
$36.8B
$213K ﹤0.01%
+1,142
New +$197K
IDA icon
1078
Idacorp
IDA
$8.15B
$213K ﹤0.01%
+1,947
New +$214K
NVR icon
1079
NVR
NVR
$16.8B
$213K ﹤0.01%
26
-4
-13% -$36.4K
PSN icon
1080
Parsons
PSN
$5.12B
$212K ﹤0.01%
2,302
-595
-21% -$60.7K
MOD icon
1081
Modine Manufacturing
MOD
$10.2B
$212K ﹤0.01%
1,831
-1,886
-51% -$243K
XLRE icon
1082
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$212K ﹤0.01%
+5,207
New +$225K
NUSC icon
1083
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$212K ﹤0.01%
5,055
-142
-3% -$6.2K
AVY icon
1084
Avery Dennison
AVY
$13.2B
$211K ﹤0.01%
1,130
-103
-8% -$21K
MGV icon
1085
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$211K ﹤0.01%
+1,686
New +$218K
KBDC
1086
Kayne Anderson BDC
KBDC
$921M
$210K ﹤0.01%
+12,718
New +$209K
DOCU
1087
DocuSign
DOCU
$10.9B
$210K ﹤0.01%
2,336
-926
-28% -$73.9K
TLH icon
1088
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$210K ﹤0.01%
2,105
-28
-1% -$2.9K
DVYE icon
1089
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$209K ﹤0.01%
+8,087
New +$224K
MKC icon
1090
McCormick & Company Non-Voting
MKC
$14.1B
$209K ﹤0.01%
+2,737
New +$215K
XPO icon
1091
XPO
XPO
$23B
$209K ﹤0.01%
+1,590
New +$215K
TRMD icon
1092
TORM
TRMD
$3.02B
$208K ﹤0.01%
10,719
+2,219
+26% +$54.1K
RFM
1093
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$208K ﹤0.01%
+14,000
New +$222K
SPRE icon
1094
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
$207K ﹤0.01%
10,483
-57
-0.5% -$1.19K
BITX icon
1095
2x Bitcoin ETF
BITX
$898M
$207K ﹤0.01%
+4,000
New +$184K
AVSE icon
1096
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$207K ﹤0.01%
4,096
-111
-3% -$5.92K
BAH icon
1097
Booz Allen Hamilton
BAH
$8.89B
$206K ﹤0.01%
1,601
-62
-4% -$9.63K
RGA icon
1098
Reinsurance Group of America
RGA
$15.5B
$206K ﹤0.01%
+964
New +$210K
XBAP icon
1099
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$205K ﹤0.01%
6,000
– –
VLUE icon
1100
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$203K ﹤0.01%
1,924
-342
-15% -$37.6K
42 43
44
45 46

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.