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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
VMEO
1151
DELISTED
Vimeo
VMEO
$72K ﹤0.01%
+11,243
New +$67.7K
MYPS icon
1152
PLAYSTUDIOS Inc
MYPS
$92.4M
$70.5K ﹤0.01%
37,901
-1,308
-3% -$2.24K
BLNK icon
1153
Blink Charging
BLNK
$89.3M
$69.6K ﹤0.01%
50,051
+2,001
+4% +$3.53K
BDN
1154
Brandywine Realty Trust
BDN
$560M
$68.4K ﹤0.01%
+12,210
New +$68.1K
XERS icon
1155
Xeris Biopharma Holdings
XERS
$1.35B
$68.3K ﹤0.01%
20,160
– –
CIF
1156
DELISTED
MFS Intermediate High Income Fund
CIF
$66.2K ﹤0.01%
+38,280
New +$67.2K
HIX
1157
Western Asset High Income Fund II
HIX
$355M
$65.9K ﹤0.01%
+15,645
New +$69.1K
BBAI icon
1158
BigBear.ai
BBAI
$1.56B
$64.5K ﹤0.01%
+14,500
New +$32.8K
JQC icon
1159
Nuveen Credit Strategies Income Fund
JQC
$708M
$62.9K ﹤0.01%
+11,060
New +$63.9K
LAR
1160
Lithium Argentina AG
LAR
$1.13B
$60.2K ﹤0.01%
22,992
-5,615
-20% -$18.3K
CYH icon
1161
Community Health Systems
CYH
$423M
$59.8K ﹤0.01%
+20,000
New +$84K
SOL
1162
DELISTED
Emeren Group
SOL
$59.1K ﹤0.01%
29,100
+9,100
+46% +$20.1K
GPMT
1163
Granite Point Mortgage Trust
GPMT
$60.7M
$55.2K ﹤0.01%
19,798
– –
AGEN
1164
Agenus
AGEN
$294M
$54.8K ﹤0.01%
+20,007
New +$74.1K
PODC icon
1165
PodcastOne
PODC
$109M
$53.7K ﹤0.01%
+24,871
New +$44.2K
LAC
1166
Lithium Americas
LAC
$1.12B
$53.4K ﹤0.01%
17,975
-2,550
-12% -$8.84K
QNRX
1167
Quoin Pharmaceuticals
QNRX
$9.64M
$52.1K ﹤0.01%
+2,286
New +$52.5K
CIFR icon
1168
Cipher Digital
CIFR
$7.19B
$49.2K ﹤0.01%
+10,613
New +$60.2K
NIO icon
1169
NIO
NIO
$11.8B
$48.7K ﹤0.01%
11,176
-569
-5% -$2.9K
TLRY icon
1170
Tilray
TLRY
$621M
$47.7K ﹤0.01%
3,589
+1
+0% +$15
ALEC icon
1171
Alector
ALEC
$201M
$47.3K ﹤0.01%
+25,000
New +$94.1K
BRBS icon
1172
Blue Ridge Bankshares
BRBS
$333M
$46.4K ﹤0.01%
14,400
– –
SSL icon
1173
Sasol
SSL
$7.13B
$45.6K ﹤0.01%
+10,000
New +$56.5K
PLUG icon
1174
Plug Power
PLUG
$3.01B
$44.2K ﹤0.01%
20,761
-143
-0.7% -$312
MPT
1175
Medical Properties Trust
MPT
$2.79B
$44K ﹤0.01%
+11,149
New +$49.9K
45 46
47
48 49

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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 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.