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AWP

Axis Wealth Partners Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+18.75%
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 Miscellaneous 86.77%
2 Technology 4.29%
3 Communication Services 2.03%
4 Consumer Discretionary 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$721K 0.61%
+7,930
New +$747K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$193B
$647K 0.54%
+3,819
New +$670K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$643K 0.54%
+3,246
New +$666K
MO icon
54
Altria Group
MO
$115B
$593K 0.5%
+11,336
New +$604K
AVSC icon
55
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$576K 0.49%
+10,591
New +$591K
IQDG icon
56
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$568K 0.48%
+16,601
New +$604K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.2B
$567K 0.48%
+3,065
New +$588K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$560K 0.47%
+13,833
New +$565K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$550K 0.46%
+4,773
New +$555K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$548K 0.46%
+17,995
New +$546K
JCPB icon
61
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$545K 0.46%
+11,824
New +$554K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$889B
$545K 0.46%
+925
New +$548K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$544K 0.46%
+1,942
New +$549K
JPM icon
64
JPMorgan Chase
JPM
$953B
$534K 0.45%
+2,228
New +$519K
XOM icon
65
ExxonMobil
XOM
$656B
$524K 0.44%
+4,873
New +$570K
JPIE icon
66
JPMorgan Income ETF
JPIE
$10.6B
$524K 0.44%
+11,487
New +$527K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$518K 0.44%
+6,459
New +$527K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$517K 0.44%
+8,921
New +$524K
TSLA icon
69
Tesla
TSLA
$1.4T
$506K 0.43%
+1,252
New +$403K
NVDA icon
70
NVIDIA
NVDA
$5.56T
$505K 0.43%
+3,764
New +$519K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$165B
$496K 0.42%
+8,411
New +$521K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$493K 0.42%
+11,187
New +$520K
VTC icon
73
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$490K 0.41%
+6,467
New +$499K
T icon
74
AT&T
T
$176B
$481K 0.41%
+21,144
New +$476K
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.7B
$475K 0.4%
+8,527
New +$488K
1 2
3
4 5

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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 Miscellaneous at 87% of assets, followed by Technology and Communication Services.

  • 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.