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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
SWKS icon
1101
Skyworks Solutions
SWKS
$10.1B
$202K ﹤0.01%
2,282
-721
-24% -$65.5K
FDLO icon
1102
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$201K ﹤0.01%
3,315
-9
-0.3% -$556
LNC icon
1103
Lincoln National
LNC
$8.93B
$200K ﹤0.01%
6,320
-113
-2% -$3.77K
COO icon
1104
Cooper Companies
COO
$14.3B
$200K ﹤0.01%
+2,177
New +$222K
EXG icon
1105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$200K ﹤0.01%
24,431
+13,431
+122% +$113K
HLN icon
1106
Haleon
HLN
$44.2B
$197K ﹤0.01%
20,611
+697
+4% +$6.82K
BCS icon
1107
Barclays
BCS
$95B
$191K ﹤0.01%
14,351
+2,525
+21% +$32.7K
NEA icon
1108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$178K ﹤0.01%
15,804
+4,803
+44% +$55.9K
JPC icon
1109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$172K ﹤0.01%
21,880
+9,653
+79% +$77.6K
HBAN icon
1110
Huntington Bancshares
HBAN
$35.1B
$171K ﹤0.01%
10,508
-5,282
-33% -$86.8K
PBT
1111
Permian Basin Royalty Trust
PBT
$1.47B
$171K ﹤0.01%
15,389
+244
+2% +$2.92K
FAX
1112
abrdn Asia-Pacific Income Fund
FAX
$594M
$170K ﹤0.01%
+11,527
New +$187K
ERC
1113
Allspring Multi-Sector Income Fund
ERC
$258M
$169K ﹤0.01%
+18,365
New +$168K
GHY
1114
PGIM Global High Yield Fund
GHY
$481M
$168K ﹤0.01%
+13,615
New +$173K
JGH icon
1115
Nuveen Global High Income Fund
JGH
$355M
$167K ﹤0.01%
+13,014
New +$170K
XFLT
1116
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$167K ﹤0.01%
+5,021
New +$172K
ICLN icon
1117
iShares Global Clean Energy ETF
ICLN
$2.37B
$163K ﹤0.01%
14,342
+1,752
+14% +$22.2K
ECC
1118
Eagle Point Credit Company
ECC
$516M
$163K ﹤0.01%
+18,306
New +$172K
RMI
1119
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$161K ﹤0.01%
+10,685
New +$170K
IREN icon
1120
Iris Energy
IREN
$13.6B
$156K ﹤0.01%
+15,884
New +$169K
FTF
1121
Franklin Limited Duration Income Trust
FTF
$232M
$153K ﹤0.01%
+23,075
New +$152K
ACP
1122
abrdn Income Credit Strategies Fund
ACP
$635M
$151K ﹤0.01%
+25,364
New +$162K
WULF icon
1123
TeraWulf
WULF
$8.79B
$151K ﹤0.01%
26,612
+4,529
+21% +$29.2K
BGB
1124
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$148K ﹤0.01%
+12,075
New +$150K
VOD icon
1125
Vodafone
VOD
$37B
$146K ﹤0.01%
17,142
+70
+0.4% +$638
43 44
45
46 47

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.