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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
UEC icon
1126
Uranium Energy
UEC
$5.32B
$137K ﹤0.01%
20,445
+1,075
+6% +$8.23K
EHI
1127
Western Asset Global High Income Fund
EHI
$177M
$132K ﹤0.01%
+19,705
New +$133K
STKL
1128
DELISTED
SunOpta
STKL
$125K ﹤0.01%
16,231
– –
AMCR icon
1129
Amcor
AMCR
$21.8B
$125K ﹤0.01%
+2,655
New +$139K
WBA
1130
DELISTED
Walgreens Boots Alliance
WBA
$112K ﹤0.01%
12,040
-995
-8% -$9.24K
PHT
1131
DELISTED
Pioneer High Income Fund
PHT
$110K ﹤0.01%
+14,225
New +$112K
NHS
1132
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$109K ﹤0.01%
+14,535
New +$116K
NWG icon
1133
NatWest
NWG
$75.8B
$108K ﹤0.01%
+10,618
New +$105K
VVR icon
1134
Invesco Senior Income Trust
VVR
$456M
$106K ﹤0.01%
+26,825
New +$106K
IAG icon
1135
IAMGOLD
IAG
$9.27B
$104K ﹤0.01%
+20,229
New +$108K
EVGO icon
1136
EVgo
EVGO
$214M
$102K ﹤0.01%
25,237
– –
EVV
1137
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$100K ﹤0.01%
+10,250
New +$105K
HE icon
1138
Hawaiian Electric Industries
HE
$2.16B
$97.8K ﹤0.01%
+10,052
New +$102K
DLNG icon
1139
Dynagas LNG Partners
DLNG
$142M
$96.7K ﹤0.01%
17,780
– –
DHY
1140
Credit Suisse High Yield Credit Fund
DHY
$238M
$91.6K ﹤0.01%
+42,800
New +$93.8K
UMC icon
1141
United Microelectronic
UMC
$48.2B
$85.4K ﹤0.01%
13,157
-16
-0.1% -$115
USA icon
1142
Liberty All-Star Equity Fund
USA
$1.85B
$82.5K ﹤0.01%
+11,869
New +$85.3K
EAD
1143
Allspring Income Opportunities Fund
EAD
$378M
$82.3K ﹤0.01%
+11,950
New +$83.1K
GAB icon
1144
Gabelli Equity Trust
GAB
$1.76B
$81.6K ﹤0.01%
15,170
+3,605
+31% +$19.9K
CHW
1145
Calamos Global Dynamic Income Fund
CHW
$541M
$79K ﹤0.01%
+11,698
New +$82.7K
BRW
1146
Saba Capital Income & Opportunities Fund
BRW
$340M
$77.2K ﹤0.01%
10,127
-3,205
-24% -$24.4K
LCID icon
1147
Lucid Motors
LCID
$2.75B
$73.2K ﹤0.01%
2,425
-765
-24% -$19.9K
FLNA
1148
Filana Therapeutics
FLNA
$46.3M
$73K ﹤0.01%
+30,949
New +$544K
TEI
1149
Templeton Emerging Markets Income Fund
TEI
$318M
$72.8K ﹤0.01%
+14,184
New +$77.4K
BAER icon
1150
Bridger Aerospace
BAER
$97.4M
$72.4K ﹤0.01%
+34,000
New +$91.8K
44 45
46
47 48

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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 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.