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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
AAPL icon
1
Apple
AAPL
$4.89T
$202M 4.65%
804,697
+144,544
+22% +$34.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$177M 4.08%
300,657
+75,333
+33% +$44.6M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$152M 3.51%
1,133,148
+136,498
+14% +$18.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$120M 2.77%
285,295
+46,111
+19% +$19.6M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$90.8M 2.09%
168,495
+99,477
+144% +$53.9M
AMZN icon
6
Amazon
AMZN
$2.5T
$82.8M 1.91%
377,583
+40,863
+12% +$8.36M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$75.5M 1.74%
730,506
-2,319
-0.3% -$235K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.3B
$66.9M 1.54%
1,002,469
+10,364
+1% +$705K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$65.5M 1.51%
128,116
+18,223
+17% +$9.22M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$51.5M 1.19%
2,221,701
-4,383
-0.2% -$102K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$51.5M 1.19%
120,971
+46,837
+63% +$20.3M
AVGO icon
12
Broadcom
AVGO
$1.82T
$48.7M 1.12%
210,026
+5,879
+3% +$1.09M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$46.3M 1.07%
658,679
+69,245
+12% +$5.11M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$44.3M 1.02%
769,584
+102,511
+15% +$6.09M
HCRB icon
15
Hartford Core Bond ETF
HCRB
$399M
$40.4M 0.93%
1,172,201
+53,412
+5% +$1.88M
PTRB icon
16
PGIM Total Return Bond ETF
PTRB
$1.08B
$40.3M 0.93%
984,434
+59,280
+6% +$2.47M
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$39.1M 0.9%
503,640
+477,720
+1,843% +$36.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$39M 0.9%
206,275
+19,390
+10% +$3.39M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39M 0.9%
66,502
+10,177
+18% +$6M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$35.6M 0.82%
199,753
+176,188
+748% +$32M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$35M 0.81%
77,291
+14,667
+23% +$6.77M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35M 0.81%
562,116
+81,581
+17% +$5.23M
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$34M 0.78%
1,378,806
+77,279
+6% +$1.92M
TSLA icon
24
Tesla
TSLA
$1.24T
$33.8M 0.78%
83,803
+6,157
+8% +$1.98M
JPM icon
25
JPMorgan Chase
JPM
$939B
$33.8M 0.78%
140,817
+17,306
+14% +$4.03M
1
2 3 4 5

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OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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 15.85% 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.