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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
CMCSA icon
176
Comcast
CMCSA
$87.8B
$4.5M 0.1%
119,836
+9,182
+8% +$381K
DUK icon
177
Duke Energy
DUK
$96.2B
$4.48M 0.1%
41,540
+7,653
+23% +$867K
DFIC icon
178
Dimensional International Core Equity 2 ETF
DFIC
$15B
$4.47M 0.1%
172,997
-309
-0.2% -$8.29K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.47M 0.1%
35,039
+1,748
+5% +$228K
MCK icon
180
McKesson
MCK
$103B
$4.44M 0.1%
7,794
+218
+3% +$122K
SBUX icon
181
Starbucks
SBUX
$121B
$4.4M 0.1%
48,206
+9,961
+26% +$964K
AMAT icon
182
Applied Materials
AMAT
$424B
$4.34M 0.1%
26,658
-847
-3% -$154K
MS icon
183
Morgan Stanley
MS
$343B
$4.32M 0.1%
34,329
+2,673
+8% +$329K
SPRX icon
184
Spear Alpha ETF
SPRX
$225M
$4.22M 0.1%
+155,455
New +$3.95M
APD icon
185
Air Products & Chemicals
APD
$65.7B
$4.21M 0.1%
14,508
+227
+2% +$71.3K
MRVL icon
186
Marvell Technology
MRVL
$189B
$4.12M 0.1%
37,307
-2,905
-7% -$270K
GRMN
187
Garmin
GRMN
$58.3B
$4.12M 0.09%
19,962
+6,289
+46% +$1.23M
OKE icon
188
Oneok
OKE
$55B
$4.12M 0.09%
40,987
-33
-0.1% -$3.38K
SMH icon
189
VanEck Semiconductor ETF
SMH
$71.6B
$4.08M 0.09%
16,863
+488
+3% +$121K
ADP icon
190
Automatic Data Processing
ADP
$107B
$4.08M 0.09%
13,930
+321
+2% +$94.9K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$4.07M 0.09%
31,668
+11,481
+57% +$1.49M
CRWD icon
192
CrowdStrike
CRWD
$214B
$4.07M 0.09%
47,604
+7,360
+18% +$612K
TJX icon
193
TJX Companies
TJX
$177B
$4.04M 0.09%
33,450
+2,058
+7% +$246K
CMI icon
194
Cummins
CMI
$89.5B
$4.04M 0.09%
11,592
+732
+7% +$257K
EMR icon
195
Emerson Electric
EMR
$90.6B
$4.04M 0.09%
32,600
-564
-2% -$68.4K
FISV
196
Fiserv Inc
FISV
$28.9B
$4.02M 0.09%
19,575
+769
+4% +$157K
ARCC icon
197
Ares Capital
ARCC
$13.9B
$3.98M 0.09%
181,631
+65,340
+56% +$1.41M
LIN icon
198
Linde
LIN
$226B
$3.94M 0.09%
9,413
+1,447
+18% +$659K
AMLP icon
199
Alerian MLP ETF
AMLP
$12.8B
$3.9M 0.09%
80,999
+3,101
+4% +$149K
LHX icon
200
L3Harris
LHX
$53.3B
$3.9M 0.09%
18,528
+1,696
+10% +$406K
6 7
8
9 10

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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
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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.