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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
JPIE icon
251
JPMorgan Income ETF
JPIE
$10.2B
$2.04M 0.05%
44,921
-31,440
-41% -$1.42M
CTAS icon
252
Cintas
CTAS
$80.9B
$2.03M 0.05%
11,620
+56
+0.5% +$9.56K
LPRO
253
DELISTED
Open Lending Corp
LPRO
$1.97M 0.05%
352,773
– –
JAAA icon
254
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.96M 0.05%
38,611
+5,786
+18% +$293K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.94M 0.05%
24,324
-714
-3% -$56.7K
DYFI icon
256
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$1.94M 0.05%
81,490
-44,143
-35% -$1.07M
TSM icon
257
TSMC
TSM
$2.17T
$1.94M 0.05%
11,164
+3,991
+56% +$605K
AON icon
258
Aon
AON
$76.5B
$1.93M 0.05%
6,566
– –
OMFL icon
259
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.92M 0.05%
+36,621
New +$1.95M
HEFA icon
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.91M 0.05%
53,746
+4,612
+9% +$162K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.88M 0.05%
24,426
+2,665
+12% +$205K
MU icon
262
Micron Technology
MU
$996B
$1.87M 0.05%
14,255
+1,488
+12% +$188K
OXY icon
263
Occidental Petroleum
OXY
$55.7B
$1.87M 0.05%
29,743
-6,917
-19% -$444K
PAVE icon
264
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.87M 0.05%
50,478
+6,460
+15% +$247K
XMHQ icon
265
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$1.86M 0.05%
+19,153
New +$2.01M
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.85M 0.05%
38,444
+4,208
+12% +$206K
CTVA icon
267
Corteva
CTVA
$51.3B
$1.85M 0.05%
34,223
-9,411
-22% -$518K
CLX icon
268
Clorox
CLX
$12.8B
$1.84M 0.05%
13,466
+2,582
+24% +$359K
MDT icon
269
Medtronic
MDT
$110B
$1.84M 0.05%
23,338
-4,198
-15% -$344K
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$191B
$1.84M 0.05%
11,443
+2,883
+34% +$461K
FDHY icon
271
Fidelity High Yield Factor ETF
FDHY
$578M
$1.83M 0.05%
+38,313
New +$1.83M
HCMT icon
272
Direxion HCM Tactical Enhanced US ETF
HCMT
$604M
$1.81M 0.05%
53,198
+40,043
+304% +$1.24M
TJX icon
273
TJX Companies
TJX
$179B
$1.81M 0.05%
16,397
+2,186
+15% +$220K
ETN icon
274
Eaton
ETN
$174B
$1.8M 0.05%
5,745
-608
-10% -$196K
ARKB icon
275
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.8M 0.05%
90,051
+2,829
+3% +$61.8K
9 10
11
12 13

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.