Latest Apollon Wealth Management, LLC Stock Portfolio
Apollon Wealth Management, LLC Performance:
2024 Q4: 0.64%YTD: 10.21%2023: 14.68%
Performance for 2024 Q4 is 0.64%, and YTD is 10.21%, and 2023 is 14.68%.
About Apollon Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Apollon Wealth Management, LLC is a hedge fund based in MOUNT PLEASANT, SC. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, Apollon Wealth Management, LLC reported an equity portfolio of $4.3 Billions as of 31 Dec, 2024.
The top stock holdings of Apollon Wealth Management, LLC are AAPL, IJR, NVDA. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK), ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), IDEX CORP (IEX) and FUBOTV INC (FUBO). Apollon Wealth Management, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (DMXF) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW).
The top stock holdings of Apollon Wealth Management, LLC are AAPL, IJR, NVDA. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK), ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), IDEX CORP (IEX) and FUBOTV INC (FUBO). Apollon Wealth Management, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (DMXF) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW).
Apollon Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Apollon Wealth Management, LLC made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 26,659,600 |
| ishares tr | 22,154,100 |
| ishares tr | 14,515,700 |
| ishares tr | 12,946,600 |
| vanguard world fd | 12,213,600 |
| blackrock inc | 11,260,800 |
| etf ser solutions | 10,406,500 |
| fidelity covington trust | 9,443,500 |
New stocks bought by Apollon Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6,258 |
| ishares tr | 4,166 |
| vanguard world fd | 1,843 |
| vanguard bd index fds | 1,410 |
| vanguard scottsdale fds | 1,380 |
| xylem inc | 938 |
| ishares tr | 826 |
| invesco exch traded fd tr ii | 793 |
Additions to existing portfolio by Apollon Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -89.76 |
| ishares tr | -74.58 |
| ishares tr | -66.25 |
| emcor group inc | -43.94 |
| microstrategy inc | -39.64 |
| invesco exch trd slf idx fd | -37.24 |
| zoetis inc | -33.53 |
| broadstone net lease inc | -33.24 |
Apollon Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Apollon Wealth Management, LLC has about 53.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.9 |
| Technology | 16.5 |
| Financial Services | 5.4 |
| Consumer Cyclical | 5.1 |
| Industrials | 4.3 |
| Healthcare | 3.8 |
| Communication Services | 3.4 |
| Consumer Defensive | 3.1 |
| Energy | 2 |
| Utilities | 1.2 |
Market Cap. Distribution
Apollon Wealth Management, LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.9 |
| MEGA-CAP | 26.1 |
| LARGE-CAP | 18.1 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 43.9% of the stocks held by Apollon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.1 |
| S&P 500 | 42.7 |
| RUSSELL 2000 | 1.2 |
Apollon Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Apollon Wealth Management, LLC
Apollon Wealth Management, LLC has 1188 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Apollon Wealth Management, LLC last quarter.
Last Reported on: 28 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 9,784 | 1,314,360 | added | 419 | ||
| AAPL | apple inc | 4.65 | 804,697 | 201,512,000 | added | 21.9 | ||
| AAXJ | ishares tr | 0.36 | 147,703 | 15,737,800 | added | 8.3 | ||
| AAXJ | ishares tr | 0.16 | 72,605 | 7,030,380 | added | 35.13 | ||
| AAXJ | ishares tr | 0.16 | 121,427 | 6,958,980 | added | 707 | ||
| AAXJ | ishares tr | 0.16 | 132,836 | 6,867,600 | added | 13.55 | ||
| AAXJ | ishares tr | 0.12 | 169,041 | 5,314,660 | added | 11.84 | ||
| AAXJ | ishares tr | 0.08 | 69,151 | 3,628,360 | added | 30.87 | ||
| AAXJ | ishares tr | 0.07 | 31,738 | 2,909,780 | added | 14.78 | ||
| AAXJ | ishares tr | 0.04 | 12,465 | 1,811,790 | added | 66.42 | ||
| AAXJ | ishares tr | 0.04 | 28,459 | 1,660,600 | added | 294 | ||
| AAXJ | ishares tr | 0.04 | 13,487 | 1,584,750 | added | 3.21 | ||
| AAXJ | ishares tr | 0.03 | 16,942 | 1,332,500 | added | 0.85 | ||
| ABBV | abbvie inc | 0.32 | 79,230 | 14,079,100 | added | 11.56 | ||
| ABC | cencora inc | 0.03 | 5,353 | 1,202,750 | added | 14.06 | ||
| ABNB | airbnb inc | 0.03 | 8,233 | 1,081,860 | reduced | -5.42 | ||
| ABT | abbott labs | 0.24 | 93,919 | 10,623,200 | added | 51.24 | ||
| ACES | alps etf tr | 0.09 | 80,999 | 3,900,920 | added | 3.98 | ||
| ACES | alps etf tr | 0.04 | 28,466 | 1,608,660 | reduced | -9.14 | ||
| ACIO | etf ser solutions | 0.24 | 103,997 | 10,406,500 | new | |||