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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%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$396M
Cap. Flow
-$274M
Cap. Flow %
-7.26%
Top 10 Hldgs %
27.35%
Holding
952
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.69M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.13M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$242M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 5.36%
3 Healthcare 3.82%
4 Communication Services 3.57%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$231B
$2.54M 0.07%
41,040
+1,830
+5% +$123K
ITW icon
227
Illinois Tool Works
ITW
$84.5B
$2.53M 0.07%
10,220
-2,270
-18% -$583K
APO icon
228
Apollo Global Management
APO
$73.4B
$2.53M 0.07%
18,459
+728
+4% +$112K
WMB icon
229
Williams Companies
WMB
$86.1B
$2.51M 0.07%
42,033
-6,429
-13% -$368K
DFAX icon
230
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.51M 0.07%
+95,823
New +$2.49M
OMFL icon
231
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.5M 0.07%
46,842
-22,705
-33% -$1.25M
HEFA icon
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.48M 0.07%
68,212
+3,177
+5% +$116K
EOG icon
233
EOG Resources
EOG
$70.7B
$2.47M 0.07%
19,242
-2,785
-13% -$358K
HELO icon
234
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$2.44M 0.06%
40,821
+32,681
+401% +$2.03M
ONEQ icon
235
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.42M 0.06%
35,620
-240
-0.7% -$17.9K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.4M 0.06%
+3
New +$2.19M
TDVG icon
237
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.38M 0.06%
58,900
+7,025
+14% +$287K
MAR icon
238
Marriott International
MAR
$92.3B
$2.37M 0.06%
9,930
-1,187
-11% -$323K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.36M 0.06%
19,344
-896
-4% -$115K
DFEM icon
240
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$2.35M 0.06%
+88,874
New +$2.36M
MSTR icon
241
Strategy Inc
MSTR
$38.4B
$2.35M 0.06%
8,145
+1,835
+29% +$583K
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.3M 0.06%
46,185
-134,706
-74% -$6.61M
MO icon
243
Altria Group
MO
$114B
$2.27M 0.06%
37,879
-4,266
-10% -$233K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.27M 0.06%
27,768
-3,350
-11% -$267K
SLV icon
245
iShares Silver Trust
SLV
$30.7B
$2.26M 0.06%
72,972
-26,585
-27% -$772K
AMD icon
246
Advanced Micro Devices
AMD
$789B
$2.25M 0.06%
21,887
-8,234
-27% -$916K
DD icon
247
DuPont de Nemours
DD
$19.2B
$2.23M 0.06%
23,800
-1,059
-4% -$103K
IYR icon
248
iShares US Real Estate ETF
IYR
$4.65B
$2.22M 0.06%
23,190
-769
-3% -$73.1K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.21M 0.06%
44,436
+2,044
+5% +$103K
TMUS icon
250
T-Mobile US
TMUS
$190B
$2.19M 0.06%
8,200
-2,711
-25% -$668K
8 9
10
11 12

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OMC
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EC
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Axxcess Wealth Management held 952 positions worth $3.77B, down 9.5% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axxcess Wealth Management withdrew a net $274M in Q1 2025, closing 107 positions and reducing 344 holdings. Its most notable exit was Simplify US Equity PLUS Downside Convexity ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axxcess Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $5.81M.

  • Axxcess Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity Market ETF: 151,083 shares worth $5.81M.
  • Axxcess Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $17.5M increase.
  • Axxcess Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $242M.
  • Axxcess Wealth Management fully exited Simplify US Equity PLUS Downside Convexity ETF in Q1 2025, selling an estimated $9.5M.
  • Axxcess Wealth Management's ten largest holdings make up 27% of its $3.77B portfolio in Q1 2025.
  • Axxcess Wealth Management opened 102 new positions and closed 107 in Q1 2025.
  • Axxcess Wealth Management's portfolio value fell 9.5% quarter-over-quarter to $3.77B.

Based on Axxcess Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.