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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.81M 4.05%
+59,408
New +$4.97M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$4.59M 3.87%
+102,379
New +$4.68M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$4.53M 3.82%
+8,413
New +$4.56M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.15M 3.5%
+61,179
New +$4.33M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$3.85M 3.25%
+140,945
New +$4.01M
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10B
$3.04M 2.56%
+60,778
New +$3.11M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.92M 2.46%
+14,892
New +$2.97M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.73M 2.3%
+4,666
New +$2.75M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$2.7M 2.28%
+39,498
New +$2.65M
AAPL icon
10
Apple
AAPL
$4.9T
$2.6M 2.19%
+10,381
New +$2.45M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.55M 2.15%
+26,317
New +$2.59M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.45M 2.07%
+59,966
New +$2.55M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.36M 1.99%
+80,976
New +$2.45M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.14M 1.81%
+24,252
New +$2.2M
UITB icon
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.07M 1.74%
+44,968
New +$2.1M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.06M 1.73%
+20,251
New +$2.02M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$1.93M 1.63%
+15,120
New +$1.97M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.86M 1.57%
+36,337
New +$1.93M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.84M 1.55%
+45,384
New +$1.92M
PEY icon
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.6M 1.35%
+75,185
New +$1.65M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.42M 1.2%
+14,680
New +$1.49M
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.35M 1.14%
+15,387
New +$1.48M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.32M 1.11%
+38,085
New +$1.34M
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.29M 1.09%
+21,186
New +$1.27M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$1.22M 1.03%
+6,383
New +$1.27M
1
2 3 4 5

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BI
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EAM
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CCM
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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.