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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
VOD icon
1126
Vodafone
VOD
$37.4B
$154K ﹤0.01%
16,454
-688
-4% -$6.04K
ACP
1127
abrdn Income Credit Strategies Fund
ACP
$637M
$149K ﹤0.01%
25,364
– –
FTF
1128
Franklin Limited Duration Income Trust
FTF
$233M
$149K ﹤0.01%
23,075
– –
XFLT
1129
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$148K ﹤0.01%
5,021
– –
NAT icon
1130
Nordic American Tanker
NAT
$1.37B
$147K ﹤0.01%
59,770
-90,896
-60% -$239K
NAD icon
1131
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$139K ﹤0.01%
+12,050
New +$142K
XERS icon
1132
Xeris Biopharma Holdings
XERS
$1.37B
$133K ﹤0.01%
24,160
+4,000
+20% +$16.1K
EHI
1133
Western Asset Global High Income Fund
EHI
$178M
$128K ﹤0.01%
19,435
-270
-1% -$1.82K
SNAP icon
1134
Snap
SNAP
$9.01B
$127K ﹤0.01%
+14,594
New +$152K
IREN icon
1135
Iris Energy
IREN
$14.7B
$125K ﹤0.01%
20,471
+4,587
+29% +$44.7K
NWG icon
1136
NatWest
NWG
$76.4B
$124K ﹤0.01%
10,372
-246
-2% -$2.76K
UA icon
1137
Under Armour Class C
UA
$2.53B
$118K ﹤0.01%
19,842
-9,376
-32% -$63.9K
MUE
1138
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$115K ﹤0.01%
+11,483
New +$117K
WTTR icon
1139
Select Water Solutions
WTTR
$2.8B
$113K ﹤0.01%
+10,805
New +$131K
SVM
1140
Silvercorp Metals
SVM
$2.53B
$113K ﹤0.01%
+29,136
New +$102K
NHS
1141
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$111K ﹤0.01%
14,535
– –
PHT
1142
DELISTED
Pioneer High Income Fund
PHT
$110K ﹤0.01%
14,225
– –
AMCR icon
1143
Amcor
AMCR
$22.1B
$110K ﹤0.01%
2,261
-394
-15% -$19.4K
CYH icon
1144
Community Health Systems
CYH
$423M
$108K ﹤0.01%
40,000
+20,000
+100% +$62.3K
CHW
1145
Calamos Global Dynamic Income Fund
CHW
$545M
$107K ﹤0.01%
16,771
+5,073
+43% +$34.4K
AENT icon
1146
Alliance Entertainment
AENT
$289M
$107K ﹤0.01%
31,980
– –
EVV
1147
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$102K ﹤0.01%
10,250
– –
BBAI icon
1148
BigBear.ai
BBAI
$1.57B
$102K ﹤0.01%
35,750
+21,250
+147% +$101K
VVR icon
1149
Invesco Senior Income Trust
VVR
$454M
$101K ﹤0.01%
26,825
– –
XIFR
1150
XPLR Infrastructure LP
XIFR
$1.08B
$98.7K ﹤0.01%
+10,387
New +$118K
44 45
46
47 48

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.