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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
+1.68%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$126M
Cap. Flow
+$64.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
30.67%
Holding
972
New
107
Increased
324
Reduced
342
Closed
129

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
3
SSO icon
ProShares Ultra S&P500
SSO
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.12M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.23M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.8M
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$7.58M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.39M
4
MSCI icon
MSCI
MSCI
+$6.68M
5
HD icon
Home Depot
HD
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 4.41%
3 Healthcare 4%
4 Communication Services 3.55%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.37M 0.06%
13,577
-1,327
-9% -$232K
NSA
227
DELISTED
National Storage Affiliates Trust
NSA
$2.34M 0.06%
56,842
+5,193
+10% +$196K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.34M 0.06%
18,381
+1,757
+11% +$226K
WPM icon
229
Wheaton Precious Metals
WPM
$57B
$2.33M 0.06%
44,392
-1,970
-4% -$105K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$229B
$2.32M 0.06%
37,254
-288,624
-89% -$16.8M
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.3M 0.06%
11,325
+6,881
+155% +$1.4M
EOG icon
232
EOG Resources
EOG
$71.5B
$2.3M 0.06%
18,237
+105
+0.6% +$13.5K
APH icon
233
Amphenol
APH
$210B
$2.26M 0.06%
33,508
+5,514
+20% +$348K
B
234
Barrick Mining
B
$69.5B
$2.25M 0.06%
134,898
-967
-0.7% -$16.4K
ESGU icon
235
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.24M 0.06%
18,797
+1,565
+9% +$180K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.22M 0.06%
12,151
+2,437
+25% +$439K
PJAN icon
237
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.21M 0.06%
54,908
-53,713
-49% -$2.11M
SPMO icon
238
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.14M 0.06%
+24,448
New +$1.99M
COR icon
239
Cencora
COR
$63.2B
$2.14M 0.06%
9,488
+517
+6% +$120K
SBUX icon
240
Starbucks
SBUX
$120B
$2.13M 0.06%
27,330
+13,495
+98% +$1.1M
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.12M 0.06%
+36,885
New +$2.11M
MGK icon
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.11M 0.06%
33,590
-1,730
-5% -$101K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.11M 0.06%
61,788
+12,330
+25% +$423K
FCOM icon
244
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.1M 0.06%
40,248
+27,324
+211% +$1.37M
FBND icon
245
Fidelity Total Bond ETF
FBND
$27.2B
$2.09M 0.06%
46,429
+4,664
+11% +$209K
JSML icon
246
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$2.08M 0.06%
+35,171
New +$2.06M
BDX icon
247
Becton Dickinson
BDX
$48.9B
$2.08M 0.06%
8,887
-2,164
-20% -$510K
QID icon
248
ProShares UltraShort QQQ
QID
$253M
$2.06M 0.05%
53,852
+38,363
+248% +$1.69M
TGT icon
249
Target
TGT
$66.8B
$2.06M 0.05%
13,900
-5,198
-27% -$818K
AVUS icon
250
Avantis US Equity ETF
AVUS
$14.3B
$2.04M 0.05%
22,671
+10,765
+90% +$951K
8 9
10
11 12

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OMC
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EC
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EIP
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EWM
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LBA
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NP
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WIA
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Axxcess Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Axxcess Wealth Management held 972 positions worth $3.78B, up 3.4% from $3.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Axxcess Wealth Management's Q2 2024 filing shows 107 new, 324 increased, 342 reduced and 129 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 32,457 shares worth $17.7M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Axxcess Wealth Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 32,457 shares worth $17.7M.
  • Axxcess Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $19.1M increase.
  • Axxcess Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $16.8M.
  • Axxcess Wealth Management fully exited PIMCO Corporate & Income Strategy Fund in Q2 2024, selling an estimated $7.58M.
  • Axxcess Wealth Management's ten largest holdings make up 31% of its $3.78B portfolio in Q2 2024.
  • Axxcess Wealth Management opened 107 new positions and closed 129 in Q2 2024.
  • Axxcess Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $3.78B.

Based on Axxcess Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.