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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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$42B
$308K 0.26%
+13,404
New +$306K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$308K 0.26%
+2,429
New +$309K
WTMF icon
103
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$302K 0.25%
+8,643
New +$307K
DLR icon
104
Digital Realty Trust
DLR
$69.9B
$297K 0.25%
+1,672
New +$297K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$296K 0.25%
+2,804
New +$296K
PFE icon
106
Pfizer
PFE
$162B
$290K 0.24%
+10,924
New +$296K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$289K 0.24%
+6,095
New +$291K
DTH icon
108
WisdomTree International High Dividend Fund
DTH
$668M
$287K 0.24%
+7,595
New +$297K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$282K 0.24%
+4,272
New +$290K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.2B
$278K 0.23%
+1,257
New +$287K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45B
$273K 0.23%
+2,558
New +$275K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.1B
$270K 0.23%
+3,031
New +$286K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$269K 0.23%
+2,822
New +$272K
AZN icon
114
AstraZeneca
AZN
$252B
$269K 0.23%
+2,056
New +$288K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$262K 0.22%
+2,151
New +$264K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$13.5B
$257K 0.22%
+1,770
New +$267K
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$257K 0.22%
+6,150
New +$257K
CVX icon
118
Chevron
CVX
$409B
$257K 0.22%
+1,771
New +$271K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$255K 0.21%
+5,087
New +$257K
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$254K 0.21%
+10,297
New +$255K
FLQM icon
121
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$245K 0.21%
+4,511
New +$254K
MET icon
122
MetLife
MET
$62B
$244K 0.21%
+2,979
New +$248K
DFCF icon
123
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$243K 0.2%
+5,880
New +$248K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13B
$242K 0.2%
+7,683
New +$251K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$231K 0.19%
+6,719
New +$238K
2 3 4
5
6

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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.