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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
BIIB icon
1201
Biogen
BIIB
$30.5B
– –
-1,642
Closed -$318K
BLDR icon
1202
Builders FirstSource
BLDR
$7.8B
– –
-1,333
Closed -$258K
BTAI icon
1203
BioXcel Therapeutics
BTAI
$25.6M
– –
-636
Closed -$6.2K
BTG icon
1204
B2Gold
BTG
$5.45B
– –
-128,859
Closed -$397K
BUD icon
1205
AB InBev
BUD
$165B
– –
-5,096
Closed -$338K
CACI icon
1206
CACI
CACI
$13.9B
– –
-436
Closed -$220K
CE icon
1207
Celanese
CE
$4.82B
– –
-1,507
Closed -$205K
CHDN icon
1208
Churchill Downs
CHDN
$6.06B
– –
-1,976
Closed -$267K
CHGG icon
1209
Chegg
CHGG
$98.4M
– –
-10,510
Closed -$18.6K
CHKP icon
1210
Check Point Software Technologies
CHKP
$12.8B
– –
-1,734
Closed -$334K
CHPT icon
1211
ChargePoint
CHPT
$152M
– –
-979
Closed -$26.8K
CLCO
1212
DELISTED
Cool Company
CLCO
– –
-21,639
Closed -$244K
CLSK icon
1213
CleanSpark
CLSK
$3.27B
– –
-19,626
Closed -$183K
CLVT icon
1214
Clarivate
CLVT
$1.18B
– –
-10,926
Closed -$77.6K
CNC icon
1215
Centene
CNC
$31.7B
– –
-6,802
Closed -$512K
CPA icon
1216
Copa Holdings
CPA
$5.8B
– –
-4,869
Closed -$457K
CPB icon
1217
Campbell Soup
CPB
$6.73B
– –
-6,446
Closed -$315K
CRL icon
1218
Charles River Laboratories
CRL
$12.7B
– –
-1,018
Closed -$201K
DBA icon
1219
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-20,787
Closed -$542K
DBB icon
1220
Invesco DB Base Metals Fund
DBB
$317M
– –
-12,817
Closed -$266K
DORM icon
1221
Dorman Products
DORM
$4.08B
– –
-3,771
Closed -$427K
EDOG icon
1222
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
– –
-9,011
Closed -$207K
EL icon
1223
Estee Lauder
EL
$30.9B
– –
-2,266
Closed -$226K
EMLC icon
1224
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-9,347
Closed -$237K
ETSY icon
1225
Etsy
ETSY
$7.55B
– –
-4,054
Closed -$225K
47 48
49
50 51

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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.