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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
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.99M 0.05%
61,673
+1,261
+2% +$39.7K
CTAS icon
252
Cintas
CTAS
$81.3B
$1.99M 0.05%
11,564
+2,380
+26% +$366K
ETN icon
253
Eaton
ETN
$174B
$1.99M 0.05%
6,353
+3,097
+95% +$847K
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.98M 0.05%
17,232
+863
+5% +$94.6K
SLB icon
255
SLB Ltd
SLB
$75B
$1.96M 0.05%
35,770
+3,344
+10% +$169K
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.96M 0.05%
31,789
-3,700
-10% -$217K
PANW icon
257
Palo Alto Networks
PANW
$297B
$1.93M 0.05%
13,576
+80
+0.6% +$12.6K
MET icon
258
MetLife
MET
$62.1B
$1.92M 0.05%
25,880
-1,351
-5% -$94.2K
EW icon
259
Edwards Lifesciences
EW
$51.7B
$1.9M 0.05%
19,839
+1,594
+9% +$134K
FBND icon
260
Fidelity Total Bond ETF
FBND
$27.3B
$1.89M 0.05%
41,765
-477,232
-92% -$21.7M
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.87M 0.05%
12,681
+7,722
+156% +$1.11M
LRCX icon
262
Lam Research
LRCX
$390B
$1.84M 0.05%
18,890
+2,250
+14% +$198K
SYK icon
263
Stryker
SYK
$130B
$1.82M 0.05%
5,074
+143
+3% +$48.1K
CB icon
264
Chubb
CB
$135B
$1.8M 0.05%
6,932
+3,634
+110% +$894K
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.79M 0.05%
21,963
+9,251
+73% +$721K
GE icon
266
GE Aerospace
GE
$384B
$1.79M 0.05%
12,773
+3,226
+34% +$380K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.77M 0.05%
9,714
-58
-0.6% -$10.2K
ICVT icon
268
iShares Convertible Bond ETF
ICVT
$7.35B
$1.77M 0.05%
22,189
-2,653
-11% -$207K
VMBS icon
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.77M 0.05%
38,731
+6,672
+21% +$304K
VGT icon
270
Vanguard Information Technology ETF
VGT
$149B
$1.75M 0.05%
26,752
+7,024
+36% +$445K
PAVE icon
271
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.75M 0.05%
44,018
-1,210
-3% -$43.8K
GWW icon
272
W.W. Grainger
GWW
$60.2B
$1.75M 0.05%
1,716
+267
+18% +$249K
NOBL icon
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.74M 0.05%
34,236
+12,310
+56% +$593K
TXN icon
274
Texas Instruments
TXN
$261B
$1.73M 0.05%
9,940
+1,446
+17% +$241K
ROK icon
275
Rockwell Automation
ROK
$49B
$1.72M 0.05%
5,888
+1,225
+26% +$353K
9 10
11
12 13

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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.