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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
+2.26%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$91M
Cap. Flow
+$49.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.38%
Holding
952
New
66
Increased
374
Reduced
361
Closed
101

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$12.2M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$9.71M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$5M
5
ASML icon
ASML
ASML
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 5%
3 Consumer Discretionary 3.49%
4 Communication Services 3.41%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$86.1B
$2.62M 0.06%
48,462
-14,230
-23% -$767K
SLV icon
227
iShares Silver Trust
SLV
$30.7B
$2.62M 0.06%
99,557
+14,066
+16% +$402K
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.61M 0.06%
20,240
+3,370
+20% +$437K
AVSF icon
229
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.6M 0.06%
56,274
-384
-0.7% -$17.8K
AON icon
230
Aon
AON
$76B
$2.58M 0.06%
7,190
+617
+9% +$227K
NVO
231
Novo Nordisk
NVO
$209B
$2.56M 0.06%
29,748
+2,285
+8% +$247K
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$2.56M 0.06%
42,817
-6,979
-14% -$462K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.54M 0.06%
19,217
+1,262
+7% +$176K
JSML icon
234
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$2.52M 0.06%
38,378
+1,978
+5% +$135K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.6B
$2.5M 0.06%
8,820
+1,983
+29% +$577K
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.5M 0.06%
25,797
-14,924
-37% -$1.42M
WPM icon
237
Wheaton Precious Metals
WPM
$60.9B
$2.48M 0.06%
44,184
-302
-0.7% -$18.7K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.45M 0.06%
31,118
-7,599
-20% -$617K
AOM icon
239
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.42M 0.06%
55,802
+48,338
+648% +$2.14M
TMUS icon
240
T-Mobile US
TMUS
$190B
$2.41M 0.06%
10,911
-218
-2% -$49.6K
AVLV icon
241
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.4M 0.06%
35,978
+2,915
+9% +$198K
DD icon
242
DuPont de Nemours
DD
$19.2B
$2.38M 0.06%
24,859
+1,157
+5% +$120K
CLX icon
243
Clorox
CLX
$12.7B
$2.32M 0.06%
14,309
+1,221
+9% +$200K
APH icon
244
Amphenol
APH
$209B
$2.31M 0.06%
33,295
+3,282
+11% +$230K
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.29M 0.06%
46,046
+13,138
+40% +$691K
RMD icon
246
ResMed
RMD
$30.7B
$2.28M 0.05%
9,969
+3,853
+63% +$928K
OXY icon
247
Occidental Petroleum
OXY
$55.9B
$2.27M 0.05%
45,944
+10,120
+28% +$511K
HEFA icon
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.26M 0.05%
65,035
+6,520
+11% +$230K
PANW icon
249
Palo Alto Networks
PANW
$297B
$2.25M 0.05%
12,370
+7,112
+135% +$1.34M
ENB icon
250
Enbridge
ENB
$112B
$2.25M 0.05%
52,952
+1,247
+2% +$52.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Axxcess Wealth Management held 952 positions worth $4.17B, up 2.2% from $4.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Axxcess Wealth Management's Q4 2024 filing shows 66 new, 374 increased, 361 reduced and 101 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 242,727 shares worth $12.2M. The largest sale was Invesco QQQ Trust, an estimated $14.4M.

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

  • Axxcess Wealth Management's largest Q4 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 242,727 shares worth $12.2M.
  • Axxcess Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $9.63M increase.
  • Axxcess Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $14.4M.
  • Axxcess Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2024, selling an estimated $5.04M.
  • Axxcess Wealth Management's ten largest holdings make up 31% of its $4.17B portfolio in Q4 2024.
  • Axxcess Wealth Management opened 66 new positions and closed 101 in Q4 2024.
  • Axxcess Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $4.17B.

Based on Axxcess Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.