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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
OCSL icon
1251
Oaktree Specialty Lending
OCSL
$1.14B
– –
-18,930
Closed -$309K
OPK icon
1252
Opko Health
OPK
$1.02B
– –
-13,629
Closed -$20.3K
PCY icon
1253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-10,591
Closed -$228K
PEY icon
1254
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-34,647
Closed -$760K
PINS icon
1255
Pinterest
PINS
$13.4B
– –
-6,664
Closed -$216K
PIZ icon
1256
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
– –
-5,379
Closed -$204K
PNR icon
1257
Pentair
PNR
$11B
– –
-2,621
Closed -$256K
POCT icon
1258
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-6,533
Closed -$254K
RS icon
1259
Reliance Steel & Aluminium
RS
$21.6B
– –
-769
Closed -$222K
RYLD icon
1260
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-10,112
Closed -$163K
SCHR
1261
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-54,564
Closed -$1.38M
SCLX icon
1262
Scilex Holding
SCLX
$48.9M
– –
-1,031
Closed -$33.4K
SMCI icon
1263
Super Micro Computer
SMCI
$20.1B
– –
-4,850
Closed -$202K
SNN icon
1264
Smith & Nephew
SNN
$12.6B
– –
-7,832
Closed -$244K
SUI icon
1265
Sun Communities
SUI
$14.7B
– –
-1,500
Closed -$203K
SUSC icon
1266
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-8,477
Closed -$202K
TAK icon
1267
Takeda Pharmaceutical
TAK
$55.7B
– –
-10,497
Closed -$149K
TAP icon
1268
Molson Coors Class B
TAP
$8.09B
– –
-4,825
Closed -$278K
TBIL
1269
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-5,691
Closed -$285K
TFI icon
1270
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-4,859
Closed -$228K
VALE icon
1271
Vale
VALE
$62.6B
– –
-48,637
Closed -$568K
VSTM icon
1272
Verastem
VSTM
$610M
– –
-20,457
Closed -$61.2K
WPP icon
1273
WPP
WPP
$5.94B
– –
-3,977
Closed -$203K
WW
1274
DELISTED
WW International
WW
– –
-20,000
Closed -$17.6K
XIFR
1275
XPLR Infrastructure LP
XIFR
$1.08B
– –
-12,306
Closed -$340K
48 49 50
51
52

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CCM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
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CCM
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FIA
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AAF
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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.