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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
DYNF icon
201
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$3.88M 0.09%
75,767
+13,342
+21% +$687K
COWZ icon
202
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.86M 0.09%
68,334
+2,130
+3% +$125K
TRGP icon
203
Targa Resources
TRGP
$55.8B
$3.84M 0.09%
21,499
-233
-1% -$41.8K
BA icon
204
Boeing
BA
$190B
$3.83M 0.09%
21,632
+1,216
+6% +$191K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.83M 0.09%
32,918
+1,186
+4% +$138K
NVO
206
Novo Nordisk
NVO
$197B
$3.8M 0.09%
44,228
+5,393
+14% +$583K
C icon
207
Citigroup
C
$231B
$3.8M 0.09%
53,927
+5,534
+11% +$373K
DFAU icon
208
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.8M 0.09%
93,748
-2,815
-3% -$115K
RQI icon
209
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.79M 0.09%
310,024
+27,302
+10% +$364K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.78M 0.09%
40,851
+16,512
+68% +$1.56M
ARES icon
211
Ares Management
ARES
$31.5B
$3.76M 0.09%
21,263
+915
+4% +$156K
GE icon
212
GE Aerospace
GE
$396B
$3.75M 0.09%
22,499
+1,986
+10% +$354K
PGX icon
213
Invesco Preferred ETF
PGX
$3.8B
$3.75M 0.09%
325,267
-25,007
-7% -$301K
KHPI
214
Kensington Hedged Premium Income ETF
KHPI
$420M
$3.72M 0.09%
+147,175
New +$3.75M
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$3.69M 0.09%
27,253
+2,515
+10% +$356K
FNDE icon
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$3.66M 0.08%
126,143
+6,475
+5% +$202K
SE icon
217
Sea Limited
SE
$70.4B
$3.66M 0.08%
34,501
+1,159
+3% +$122K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.63M 0.08%
69,151
+16,311
+31% +$893K
AFL icon
219
Aflac
AFL
$63.9B
$3.61M 0.08%
34,907
+4,048
+13% +$441K
ANET icon
220
Arista Networks
ANET
$248B
$3.61M 0.08%
32,655
+4,351
+15% +$447K
HELO icon
221
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$3.61M 0.08%
58,151
+37,916
+187% +$2.36M
FSK icon
222
FS KKR Capital
FSK
$3.09B
$3.61M 0.08%
166,088
+95,751
+136% +$2.01M
BKNG icon
223
Booking.com
BKNG
$156B
$3.59M 0.08%
18,075
-25
-0.1% -$4.8K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.59M 0.08%
62,493
-369
-0.6% -$22.2K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.58M 0.08%
83,626
-1,422
-2% -$64.6K
7 8
9
10 11

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.