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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
EXPD icon
1226
Expeditors International
EXPD
$23.2B
– –
-1,729
Closed -$227K
FE icon
1227
FirstEnergy
FE
$27.5B
– –
-4,617
Closed -$205K
FFOG icon
1228
Franklin Focused Dynamic Growth ETF
FFOG
$342M
– –
-14,191
Closed -$529K
FNGR icon
1229
FingerMotion
FNGR
$18.1M
– –
-12,200
Closed -$26.6K
FSIG icon
1230
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-10,031
Closed -$193K
GNRC icon
1231
Generac Holdings
GNRC
$12.5B
– –
-1,272
Closed -$202K
GREK
1232
Global X MSCI Greece ETF
GREK
$316M
– –
-7,932
Closed -$343K
GSBC icon
1233
Great Southern Bancorp
GSBC
$878M
– –
-4,196
Closed -$240K
GT icon
1234
Goodyear
GT
$1.85B
– –
-10,413
Closed -$92.2K
HASI icon
1235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-7,471
Closed -$258K
HII icon
1236
Huntington Ingalls Industries
HII
$12.8B
– –
-1,097
Closed -$290K
HOLX
1237
DELISTED
Hologic
HOLX
– –
-3,126
Closed -$255K
HQH
1238
abrdn Healthcare Investors
HQH
$1.32B
– –
-14,697
Closed -$274K
IBTI icon
1239
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-16,019
Closed -$361K
IBTJ icon
1240
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-16,406
Closed -$363K
ICLR icon
1241
Icon
ICLR
$12.7B
– –
-981
Closed -$282K
ILF icon
1242
iShares Latin America 40 ETF
ILF
$3.76B
– –
-10,476
Closed -$271K
IPG
1243
DELISTED
Interpublic Group of Companies
IPG
– –
-6,380
Closed -$202K
IUSV icon
1244
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-6,006
Closed -$574K
IUSG icon
1245
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-1,591
Closed -$210K
IWY icon
1246
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-3,056
Closed -$672K
KWEB icon
1247
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-5,993
Closed -$204K
KWR icon
1248
Quaker Houghton
KWR
$2.92B
– –
-2,590
Closed -$436K
LAZR
1249
DELISTED
Luminar Technologies
LAZR
– –
-667
Closed -$9K
LOB icon
1250
Live Oak Bancshares
LOB
$1.97B
– –
-4,883
Closed -$231K
48 49
50
51 52

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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.