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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
UEC icon
1151
Uranium Energy
UEC
$5.57B
$97.4K ﹤0.01%
20,367
-78
-0.4% -$489
BCX icon
1152
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$95.4K ﹤0.01%
+10,220
New +$93K
DHY
1153
Credit Suisse High Yield Credit Fund
DHY
$240M
$90.7K ﹤0.01%
42,800
– –
WULF icon
1154
TeraWulf
WULF
$8.52B
$86.1K ﹤0.01%
31,532
+4,920
+18% +$21.9K
CLSK icon
1155
CleanSpark
CLSK
$3.16B
$84.8K ﹤0.01%
+12,626
New +$120K
RC
1156
Ready Capital
RC
$308M
$84.5K ﹤0.01%
+16,601
New +$102K
GAB icon
1157
Gabelli Equity Trust
GAB
$1.79B
$83.6K ﹤0.01%
15,170
– –
EAD
1158
Allspring Income Opportunities Fund
EAD
$379M
$81.7K ﹤0.01%
11,950
– –
NIO icon
1159
NIO
NIO
$11.9B
$81.7K ﹤0.01%
21,446
+10,270
+92% +$45.2K
STKL
1160
DELISTED
SunOpta
STKL
$78.5K ﹤0.01%
16,154
-77
-0.5% -$512
TEI
1161
Templeton Emerging Markets Income Fund
TEI
$321M
$76.3K ﹤0.01%
14,184
– –
ATYR
1162
aTyr Pharma
ATYR
$50.1M
$71K ﹤0.01%
+23,500
New +$85.7K
USA icon
1163
Liberty All-Star Equity Fund
USA
$1.85B
$68.3K ﹤0.01%
10,431
-1,438
-12% -$9.93K
EVGO icon
1164
EVgo
EVGO
$229M
$67K ﹤0.01%
25,185
-52
-0.2% -$161
HIX
1165
Western Asset High Income Fund II
HIX
$355M
$65.5K ﹤0.01%
15,665
+20
+0.1% +$86
CIF
1166
DELISTED
MFS Intermediate High Income Fund
CIF
$65.5K ﹤0.01%
38,280
– –
DLNG icon
1167
Dynagas LNG Partners
DLNG
$137M
$61.6K ﹤0.01%
16,340
-1,440
-8% -$6.42K
FLNA
1168
Filana Therapeutics
FLNA
$48.1M
$60.4K ﹤0.01%
40,237
+9,288
+30% +$23.4K
RUN icon
1169
Sunrun
RUN
$2.46B
$59.8K ﹤0.01%
+10,213
New +$84.1K
JQC icon
1170
Nuveen Credit Strategies Income Fund
JQC
$711M
$59.5K ﹤0.01%
11,060
– –
VMEO
1171
DELISTED
Vimeo
VMEO
$54.6K ﹤0.01%
10,381
-862
-8% -$5.23K
QS icon
1172
QuantumScape Corp
QS
$3.74B
$52.2K ﹤0.01%
+12,538
New +$62K
GPMT
1173
Granite Point Mortgage Trust
GPMT
$61.2M
$51.5K ﹤0.01%
19,798
– –
GNLX icon
1174
Genelux
GNLX
$119M
$50.7K ﹤0.01%
18,784
+1,921
+11% +$7.21K
MYPS icon
1175
PLAYSTUDIOS Inc
MYPS
$90.1M
$47K ﹤0.01%
36,976
-925
-2% -$1.5K
45 46
47
48 49

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LGF
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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 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.