We are live on ! Find out more
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
AMD icon
101
Advanced Micro Devices
AMD
$801B
$7.7M 0.18%
63,774
-5,640
-8% -$812K
DNP icon
102
DNP Select Income Fund
DNP
$4.04B
$7.63M 0.18%
864,905
+11,890
+1% +$112K
CSQ icon
103
Calamos Strategic Total Return Fund
CSQ
$3.33B
$7.51M 0.17%
423,861
+3,026
+0.7% +$53.9K
GS icon
104
Goldman Sachs
GS
$300B
$7.48M 0.17%
13,060
-144
-1% -$80.3K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.47M 0.17%
93,041
+86,755
+1,380% +$7.08M
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.44M 0.17%
37,990
+5,830
+18% +$1.16M
GLD icon
107
SPDR Gold Trust
GLD
$138B
$7.43M 0.17%
30,690
+5,259
+21% +$1.29M
IBHH icon
108
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$7.38M 0.17%
+315,858
New +$7.44M
RTX icon
109
RTX Corp
RTX
$300B
$7.31M 0.17%
63,212
+7,657
+14% +$925K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.27M 0.17%
144,390
+105,596
+272% +$5.33M
MDLZ icon
111
Mondelez International
MDLZ
$80.1B
$7.23M 0.17%
121,060
+91,756
+313% +$6.07M
BAC icon
112
Bank of America
BAC
$440B
$7.09M 0.16%
161,375
+15,073
+10% +$663K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.05M 0.16%
135,083
+9,624
+8% +$533K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17B
$7.03M 0.16%
72,605
+18,877
+35% +$1.92M
USRT icon
115
iShares Core US REIT ETF
USRT
$4.61B
$6.96M 0.16%
121,427
+106,398
+708% +$6.4M
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.87M 0.16%
132,836
+15,853
+14% +$824K
IYW icon
117
iShares US Technology ETF
IYW
$24.9B
$6.85M 0.16%
42,963
-84,344
-66% -$13.3M
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.78M 0.16%
+116,872
New +$6.87M
NEE icon
119
NextEra Energy
NEE
$177B
$6.73M 0.16%
93,824
+7,923
+9% +$615K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$6.71M 0.15%
12,899
+1,857
+17% +$1.02M
TXN icon
121
Texas Instruments
TXN
$255B
$6.64M 0.15%
35,429
+1,244
+4% +$249K
PM icon
122
Philip Morris
PM
$293B
$6.37M 0.15%
52,924
+11,031
+26% +$1.39M
CTAS icon
123
Cintas
CTAS
$80.9B
$6.36M 0.15%
34,828
+283
+0.8% +$59.5K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.5B
$6.28M 0.14%
32,892
+3,468
+12% +$688K
DIS icon
125
Walt Disney
DIS
$182B
$6.21M 0.14%
55,773
+6,956
+14% +$731K
3 4
5
6 7

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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 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.