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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
VZ icon
126
Verizon
VZ
$194B
$6.18M 0.14%
154,450
+5,269
+4% +$222K
UPS icon
127
United Parcel Service
UPS
$87.9B
$6.12M 0.14%
48,572
+29,934
+161% +$3.94M
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.1M 0.14%
62,923
+6,430
+11% +$633K
ET icon
129
Energy Transfer Partners
ET
$71.1B
$6.04M 0.14%
308,277
+25,572
+9% +$453K
SO icon
130
Southern Company
SO
$107B
$6M 0.14%
72,895
+16,228
+29% +$1.42M
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$105B
$5.96M 0.14%
218,320
+7,588
+4% +$216K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.87M 0.14%
33,493
+11,411
+52% +$2.06M
DE icon
133
Deere & Co
DE
$165B
$5.87M 0.14%
13,844
-1,099
-7% -$463K
LMT icon
134
Lockheed Martin
LMT
$134B
$5.83M 0.13%
11,996
+1,773
+17% +$966K
PANW icon
135
Palo Alto Networks
PANW
$290B
$5.8M 0.13%
31,887
+14,275
+81% +$2.7M
AMGN icon
136
Amgen
AMGN
$219B
$5.76M 0.13%
22,083
+73
+0.3% +$21.7K
ETN icon
137
Eaton
ETN
$175B
$5.72M 0.13%
17,243
+657
+4% +$231K
ADBE icon
138
Adobe
ADBE
$103B
$5.66M 0.13%
12,731
+1,403
+12% +$695K
CB icon
139
Chubb
CB
$136B
$5.59M 0.13%
20,247
+1,307
+7% +$371K
ASML icon
140
ASML
ASML
$660B
$5.55M 0.13%
8,002
+1,034
+15% +$743K
WFC icon
141
Wells Fargo
WFC
$266B
$5.5M 0.13%
78,368
+4,865
+7% +$332K
GD icon
142
General Dynamics
GD
$105B
$5.44M 0.13%
20,656
-735
-3% -$212K
ISRG icon
143
Intuitive Surgical
ISRG
$132B
$5.42M 0.12%
10,380
-156
-1% -$81.3K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$5.37M 0.12%
155,201
+1,014
+0.7% +$35.7K
PFE icon
145
Pfizer
PFE
$148B
$5.36M 0.12%
202,028
+246
+0.1% +$6.67K
JMBS icon
146
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$5.33M 0.12%
120,543
+1,445
+1% +$65.2K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.31M 0.12%
169,041
+17,902
+12% +$585K
ORLY icon
148
O'Reilly Automotive
ORLY
$76.3B
$5.26M 0.12%
66,555
+6,690
+11% +$539K
VT icon
149
Vanguard Total World Stock ETF
VT
$79.2B
$5.23M 0.12%
44,481
+2,648
+6% +$318K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.2M 0.12%
58,590
-455
-0.8% -$41.7K
4 5
6
7 8

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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.