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AWM

Axxcess Wealth Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$209M
Cap. Flow
-$139M
Cap. Flow %
-3.81%
Top 10 Hldgs %
30.43%
Holding
946
New
111
Increased
348
Reduced
323
Closed
81

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$10M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.55M
3
BND icon
Vanguard Total Bond Market
BND
+$9.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$21.7M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 5.28%
3 Healthcare 4.34%
4 Consumer Discretionary 3.48%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
226
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$2.34M 0.06%
74,757
– –
ERH
227
Allspring Utilities & High Income Fund
ERH
$103M
$2.34M 0.06%
247,362
-8,426
-3% -$76.4K
ONEQ icon
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.32M 0.06%
36,050
-64
-0.2% -$3.96K
EOG icon
229
EOG Resources
EOG
$70.7B
$2.32M 0.06%
18,132
+2,960
+20% +$346K
SNPS icon
230
Synopsys
SNPS
$79.7B
$2.3M 0.06%
4,030
+1,249
+45% +$687K
B
231
Barrick Mining
B
$73.2B
$2.26M 0.06%
135,865
-2,512
-2% -$39.3K
SLV icon
232
iShares Silver Trust
SLV
$30.7B
$2.25M 0.06%
98,898
-516
-0.5% -$11K
AMLP icon
233
Alerian MLP ETF
AMLP
$12.8B
$2.23M 0.06%
47,035
+4,049
+9% +$182K
KMI icon
234
Kinder Morgan
KMI
$68.7B
$2.23M 0.06%
121,408
-3,755
-3% -$65.6K
LPRO
235
DELISTED
Open Lending Corp
LPRO
$2.21M 0.06%
352,773
– –
AON icon
236
Aon
AON
$76B
$2.19M 0.06%
6,566
+2
+0% +$620
WPM icon
237
Wheaton Precious Metals
WPM
$60.9B
$2.19M 0.06%
46,362
-1,926
-4% -$87K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.18M 0.06%
16,624
-4,346
-21% -$545K
COR icon
239
Cencora
COR
$61.2B
$2.18M 0.06%
8,971
-4,169
-32% -$958K
ORLY icon
240
O'Reilly Automotive
ORLY
$76.3B
$2.17M 0.06%
28,770
-3,915
-12% -$274K
CVS icon
241
CVS Health
CVS
$122B
$2.15M 0.06%
26,996
+5,229
+24% +$399K
GIS icon
242
General Mills
GIS
$19.7B
$2.14M 0.06%
30,605
-4,118
-12% -$268K
ARKB icon
243
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$2.06M 0.06%
+87,222
New +$1.59M
MGK icon
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.02M 0.06%
35,320
-160,165
-82% -$8.84M
NSA
245
DELISTED
National Storage Affiliates Trust
NSA
$2.02M 0.06%
51,649
-4,522
-8% -$170K
GPI icon
246
Group 1 Automotive
GPI
$3.18B
$2.02M 0.06%
6,902
+6,048
+708% +$1.65M
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.02M 0.06%
25,038
-346
-1% -$27.8K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39B
$2.01M 0.06%
23,248
-2,485
-10% -$212K
AXP icon
249
American Express
AXP
$230B
$2.01M 0.05%
8,812
+4,306
+96% +$893K
PSX icon
250
Phillips 66
PSX
$81.4B
$1.99M 0.05%
12,203
+2,404
+25% +$346K
8 9
10
11 12

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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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Axxcess Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Axxcess Wealth Management held 946 positions worth $3.65B, up 6.1% from $3.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axxcess Wealth Management withdrew a net $139M in Q1 2024, closing 81 positions and reducing 323 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axxcess Wealth Management opened a new position in ProShares Ultra S&P500 worth $11M.

  • Axxcess Wealth Management's largest Q1 2024 buy was ProShares Ultra S&P500: 283,400 shares worth $11M.
  • Axxcess Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $9.55M increase.
  • Axxcess Wealth Management's biggest Q1 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $21.7M.
  • Axxcess Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $38.4M.
  • Axxcess Wealth Management's ten largest holdings make up 30% of its $3.65B portfolio in Q1 2024.
  • Axxcess Wealth Management opened 111 new positions and closed 81 in Q1 2024.
  • Axxcess Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $3.65B.

Based on Axxcess Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.