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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.18M 0.12%
26,129
+205
+0.8% +$42.1K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.17M 0.12%
9,083
+2,536
+39% +$1.49M
SOXX icon
153
iShares Semiconductor ETF
SOXX
$47.6B
$5.16M 0.12%
23,925
+1,649
+7% +$368K
IAU icon
154
iShares Gold Trust
IAU
$65.9B
$5.15M 0.12%
104,093
+347
+0.3% +$17.4K
PNC icon
155
PNC Financial Services
PNC
$102B
$5.15M 0.12%
26,705
+1,053
+4% +$207K
MO icon
156
Altria Group
MO
$114B
$5.08M 0.12%
97,164
+12,307
+15% +$656K
JSI icon
157
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.08M 0.12%
98,012
+10,015
+11% +$522K
FUTY icon
158
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5.07M 0.12%
+104,026
New +$5.31M
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.03M 0.12%
100,240
-2,429
-2% -$123K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$4.9M 0.11%
12,172
+3,976
+49% +$1.84M
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.4B
$4.89M 0.11%
64,666
-189,734
-75% -$15M
DHR icon
162
Danaher
DHR
$140B
$4.89M 0.11%
21,287
-628
-3% -$154K
T icon
163
AT&T
T
$158B
$4.88M 0.11%
214,207
-27,482
-11% -$618K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.86M 0.11%
55,659
-4,363
-7% -$402K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$4.85M 0.11%
85,707
+10,622
+14% +$593K
PAYX icon
166
Paychex
PAYX
$42.1B
$4.83M 0.11%
34,462
+5,228
+18% +$742K
AXP icon
167
American Express
AXP
$236B
$4.77M 0.11%
16,064
+3,161
+24% +$908K
APH icon
168
Amphenol
APH
$212B
$4.74M 0.11%
68,263
+20,093
+42% +$1.41M
APO icon
169
Apollo Global Management
APO
$74.8B
$4.65M 0.11%
28,126
+11,077
+65% +$1.75M
TSM icon
170
TSMC
TSM
$2.15T
$4.64M 0.11%
23,502
+9,492
+68% +$1.84M
FV icon
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$4.59M 0.11%
77,732
+210
+0.3% +$12.6K
QCOM icon
172
Qualcomm
QCOM
$165B
$4.56M 0.11%
29,680
-729
-2% -$119K
JPUS
173
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$4.56M 0.11%
39,926
+2,631
+7% +$314K
INTC icon
174
Intel
INTC
$510B
$4.55M 0.11%
227,009
+12,041
+6% +$271K
SDVY icon
175
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.51M 0.1%
125,668
+16,877
+16% +$632K
5 6
7
8 9

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.