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AWP

Axis Wealth Partners Portfolio holdings

AUM $188M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
102%
Top 10 Hldgs %
30.28%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.97M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Communication Services 2.03%
3 Consumer Discretionary 1.69%
4 Financials 1.64%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 1.01%
+19,315
New +$1.24M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.2M 1.01%
+25,136
New +$1.26M
VZ icon
28
Verizon
VZ
$182B
$1.2M 1.01%
+30,002
New +$1.27M
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.18M 1%
+11,784
New +$1.18M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.16M 0.98%
+6,602
New +$1.19M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.11M 0.94%
+14,224
New +$1.12M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.07M 0.9%
+8,103
New +$1.13M
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.04M 0.88%
+7,484
New +$1.03M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$26B
$1.04M 0.88%
+19,799
New +$1.08M
RECS icon
35
Columbia Research Enhanced Core ETF
RECS
$5.9B
$996K 0.84%
+28,784
New +$1.01M
AMZN icon
36
Amazon
AMZN
$2.66T
$992K 0.84%
+4,523
New +$925K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.21B
$983K 0.83%
+35,894
New +$1.03M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$969K 0.82%
+9,656
New +$950K
QQQ icon
39
Invesco QQQ Trust
QQQ
$462B
$946K 0.8%
+1,851
New +$936K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15B
$917K 0.77%
+14,091
New +$942K
MSFT icon
41
Microsoft
MSFT
$2.93T
$870K 0.73%
+2,064
New +$879K
CDC icon
42
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$849K 0.72%
+13,560
New +$880K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$833K 0.7%
+6,467
New +$838K
UNH icon
44
UnitedHealth
UNH
$387B
$814K 0.69%
+1,608
New +$914K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$814K 0.69%
+18,110
New +$842K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$787K 0.66%
+7,621
New +$772K
JGRO icon
47
JPMorgan Active Growth ETF
JGRO
$9.42B
$759K 0.64%
+9,365
New +$753K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$735K 0.62%
+6,881
New +$753K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$735K 0.62%
+5,881
New +$751K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$722K 0.61%
+25,183
New +$731K
1
2
3 4 5

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BI
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EAM
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CCM
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SCGM
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JKA
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Axis Wealth Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Axis Wealth Partners, which disclosed 130 positions worth $119M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 59,408 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Communication Services and Consumer Discretionary.

  • Axis Wealth Partners's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 59,408 shares worth $4.81M.
  • Axis Wealth Partners's ten largest holdings make up 30% of its $119M portfolio in Q4 2024.
  • Axis Wealth Partners disclosed 130 positions in Q4 2024, its first 13F filing on record.

Based on Axis Wealth Partners's 13F filing for Q4 2024, filed 7 Feb 2025.