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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
PRFX icon
1176
PRF Technologies Ltd
PRFX
$3.35M
$43.3K ﹤0.01%
+2,583
New +$38.6K
GNLX icon
1177
Genelux
GNLX
$121M
$39.8K ﹤0.01%
16,863
+2,857
+20% +$7.6K
OPEN icon
1178
Opendoor
OPEN
$3.34B
$38.3K ﹤0.01%
24,764
+7
+0% +$13
CGC
1179
Canopy Growth
CGC
$394M
$37.6K ﹤0.01%
+13,722
New +$54.5K
CKPT
1180
DELISTED
Checkpoint Therapeutics
CKPT
$36.9K ﹤0.01%
11,534
– –
IRD
1181
Opus Genetics
IRD
$307M
$33.4K ﹤0.01%
+28,089
New +$32.2K
RLX icon
1182
RLX Technology
RLX
$2.43B
$28.1K ﹤0.01%
13,000
– –
EMX
1183
DELISTED
EMX Royalty
EMX
$24.7K ﹤0.01%
+14,277
New +$25.6K
BLDP
1184
Ballard Power Systems
BLDP
$769M
$22.3K ﹤0.01%
13,450
– –
ESPR
1185
DELISTED
Esperion Therapeutics
ESPR
$22K ﹤0.01%
10,000
– –
APPS icon
1186
Digital Turbine
APPS
$1.73B
$20.8K ﹤0.01%
+12,332
New +$27.4K
BPTH
1187
DELISTED
Bio-Path Holdings Inc
BPTH
$17.3K ﹤0.01%
+14,880
New +$13.9K
FUBO icon
1188
FuboTV Inc
FUBO
$265M
$15.9K ﹤0.01%
1,051
-2,500
-70% -$45.8K
OMEX icon
1189
Odyssey Marine Exploration
OMEX
$44M
$15.6K ﹤0.01%
21,646
– –
HIMS icon
1190
PUT
Hims & Hers Health
HIMS
$6.87B
$10.1K ﹤0.01%
+14,500
New +$359K
ITRG
1191
Integra Resources
ITRG
$489M
$9.32K ﹤0.01%
+10,716
New +$10.7K
IAUX
1192
i-80 Gold Corp
IAUX
$1.31B
$7.9K ﹤0.01%
+16,338
New +$13.2K
RZLVW
1193
Rezolve AI Warrants
RZLVW
$5.85M
$7.36K ﹤0.01%
+10,000
New +$2.18K
QVCGA
1194
DELISTED
QVC Group Inc Series A
QVCGA
$6.69K ﹤0.01%
406
+59
+17% +$1.38K
FUFUW icon
1195
BitFuFu Inc Warrant
FUFUW
$5.5K ﹤0.01%
+10,000
New +$4.42K
APPS icon
1196
CALL
Digital Turbine
APPS
$1.73B
$1.29K ﹤0.01%
16,800
+5,000
+42% +$11.1K
APTV icon
1197
Aptiv
APTV
$9.61B
– –
-2,865
Closed -$206K
BABA icon
1198
Alibaba
BABA
$304B
– –
-8,696
Closed -$923K
BAX icon
1199
Baxter International
BAX
$14B
– –
-5,499
Closed -$209K
BIDU icon
1200
Baidu
BIDU
$37.1B
– –
-2,996
Closed -$315K
46 47
48
49 50

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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 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.