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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
+6.55%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$296M
Cap. Flow
+$69.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
30.41%
Holding
955
New
113
Increased
322
Reduced
383
Closed
69

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.9M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$24.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$12M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$35.1M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$12.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.06M
5
ITB icon
iShares US Home Construction ETF
ITB
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 4.68%
3 Healthcare 3.94%
4 Communication Services 3.27%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.55M 0.06%
17,955
-426
-2% -$57.6K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.53M 0.06%
40,414
+3,529
+10% +$213K
CTAS icon
228
Cintas
CTAS
$81.3B
$2.5M 0.06%
12,132
+512
+4% +$98.8K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$231B
$2.46M 0.06%
38,508
+1,254
+3% +$77.7K
APO icon
230
Apollo Global Management
APO
$73.4B
$2.46M 0.06%
19,694
-1,235
-6% -$143K
JEPQ icon
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.44M 0.06%
44,494
-7,395
-14% -$397K
BA icon
232
Boeing
BA
$185B
$2.44M 0.06%
16,070
+224
+1% +$38.4K
SLV icon
233
iShares Silver Trust
SLV
$30.7B
$2.43M 0.06%
85,491
-6,389
-7% -$172K
TSCO icon
234
Tractor Supply
TSCO
$18B
$2.42M 0.06%
41,610
-7,925
-16% -$426K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.4M 0.06%
12,119
-32
-0.3% -$6.09K
JSML icon
236
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$2.38M 0.06%
36,400
+1,229
+3% +$76.4K
GE icon
237
GE Aerospace
GE
$384B
$2.35M 0.06%
12,443
+3,671
+42% +$622K
COR icon
238
Cencora
COR
$61.2B
$2.34M 0.06%
10,389
+901
+9% +$209K
FCOM icon
239
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.32M 0.06%
42,162
+1,914
+5% +$99.9K
TMUS icon
240
T-Mobile US
TMUS
$190B
$2.3M 0.06%
11,129
+1,916
+21% +$367K
SPAB icon
241
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.29M 0.06%
87,591
+42,006
+92% +$1.08M
AON icon
242
Aon
AON
$76B
$2.27M 0.06%
6,573
+7
+0.1% +$2.29K
BDX icon
243
Becton Dickinson
BDX
$48.2B
$2.27M 0.06%
9,424
+537
+6% +$126K
FBND icon
244
Fidelity Total Bond ETF
FBND
$27.3B
$2.22M 0.05%
47,420
+991
+2% +$45.8K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$191B
$2.21M 0.05%
12,634
+1,191
+10% +$199K
AVLV icon
246
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.18M 0.05%
33,063
+13,737
+71% +$874K
VXX icon
247
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.18M 0.05%
+43,864
New +$2.14M
LPRO
248
DELISTED
Open Lending Corp
LPRO
$2.16M 0.05%
352,773
– –
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.8B
$2.13M 0.05%
10,828
+3,454
+47% +$656K
CLX icon
250
Clorox
CLX
$12.7B
$2.13M 0.05%
13,088
-378
-3% -$56K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Axxcess Wealth Management held 955 positions worth $4.07B, up 7.8% from $3.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axxcess Wealth Management's Q3 2024 filing shows 113 new, 322 increased, 383 reduced and 69 closed positions. Its largest new stake was ProShares Ultra QQQ: 199,250 shares worth $10M. The largest sale was iShares Residential and Multisector Real Estate ETF, an estimated $35.1M.

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

  • Axxcess Wealth Management's largest Q3 2024 buy was ProShares Ultra QQQ: 199,250 shares worth $10M.
  • Axxcess Wealth Management added most to First Trust NASDAQ Cybersecurity ETF in Q3 2024, an estimated $30.9M increase.
  • Axxcess Wealth Management's biggest Q3 2024 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $35.1M.
  • Axxcess Wealth Management fully exited Simplify US Equity PLUS Downside Convexity ETF in Q3 2024, selling an estimated $12.6M.
  • Axxcess Wealth Management's ten largest holdings make up 30% of its $4.07B portfolio in Q3 2024.
  • Axxcess Wealth Management opened 113 new positions and closed 69 in Q3 2024.
  • Axxcess Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $4.07B.

Based on Axxcess Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.