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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
WPC icon
76
W.P. Carey
WPC
$16.9B
$468K 0.39%
+8,597
New +$490K
BND icon
77
Vanguard Total Bond Market
BND
$159B
$468K 0.39%
+6,503
New +$475K
QCOM icon
78
Qualcomm
QCOM
$181B
$460K 0.39%
+2,994
New +$490K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$458K 0.39%
+3,560
New +$461K
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$456K 0.38%
+8,404
New +$458K
WFC icon
81
Wells Fargo
WFC
$265B
$454K 0.38%
+6,467
New +$442K
TXN icon
82
Texas Instruments
TXN
$258B
$448K 0.38%
+2,389
New +$478K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$444K 0.37%
+11,740
New +$466K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$658B
$425K 0.36%
+1,467
New +$428K
IRM icon
85
Iron Mountain
IRM
$36.8B
$422K 0.36%
+4,017
New +$472K
LVHI icon
86
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$421K 0.35%
+13,789
New +$427K
MCD icon
87
McDonald's
MCD
$190B
$410K 0.35%
+1,413
New +$421K
DUHP icon
88
Dimensional US High Profitability ETF
DUHP
$12.2B
$407K 0.34%
+12,046
New +$417K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.2B
$405K 0.34%
+8,263
New +$413K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$392K 0.33%
+4,779
New +$393K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.23T
$370K 0.31%
+1,954
New +$342K
BAC icon
92
Bank of America
BAC
$430B
$370K 0.31%
+8,413
New +$370K
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$356K 0.3%
+608
New +$357K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$349K 0.29%
+12,518
New +$342K
HELO icon
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$348K 0.29%
+5,605
New +$349K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$345K 0.29%
+762
New +$352K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45B
$333K 0.28%
+5,790
New +$344K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$324K 0.27%
+4,116
New +$327K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.5B
$316K 0.27%
+4,176
New +$331K
ABBV icon
100
AbbVie
ABBV
$450B
$315K 0.27%
+1,771
New +$326K
2 3
4
5 6

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AAA
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BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
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.