We are live on ! Find out more
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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$217K 0.18%
+1,049
New +$220K
JMUB icon
127
JPMorgan Municipal ETF
JMUB
$8.06B
$216K 0.18%
+4,298
New +$218K
PAYX icon
128
Paychex
PAYX
$40.7B
$206K 0.17%
+1,469
New +$209K
USTB icon
129
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$205K 0.17%
+4,085
New +$206K
F icon
130
Ford
F
$56.7B
$102K 0.09%
+10,339
New +$110K
2 3 4 5
6

Similar funds

SA
Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM

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.