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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
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.13M 0.05%
16,870
-1,927
-10% -$234K
BLK icon
252
Blackrock
BLK
$176B
$2.12M 0.05%
2,229
+5
+0.2% +$4.33K
SNPS icon
253
Synopsys
SNPS
$79.7B
$2.1M 0.05%
4,156
-230
-5% -$123K
HDV
254
iShares Core High Dividend ETF
HDV
$14.9B
$2.1M 0.05%
89,380
+47,700
+114% +$1.09M
ENB icon
255
Enbridge
ENB
$112B
$2.1M 0.05%
51,705
+8,513
+20% +$328K
MDT icon
256
Medtronic
MDT
$112B
$2.09M 0.05%
23,206
-132
-0.6% -$11.1K
VGT icon
257
Vanguard Information Technology ETF
VGT
$149B
$2.09M 0.05%
28,480
-8,408
-23% -$598K
SRE icon
258
Sempra
SRE
$54.8B
$2.08M 0.05%
24,923
+9,012
+57% +$721K
HEFA icon
259
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.07M 0.05%
58,515
+4,769
+9% +$166K
TGT icon
260
Target
TGT
$68B
$2.04M 0.05%
13,102
-798
-6% -$119K
XMHQ icon
261
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.04M 0.05%
19,892
+739
+4% +$73.2K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.03M 0.05%
25,311
+885
+4% +$69.6K
SPIB icon
263
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.03M 0.05%
60,136
+9,714
+19% +$323K
AVEM icon
264
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.01M 0.05%
31,181
+11,243
+56% +$688K
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.01M 0.05%
23,992
-332
-1% -$27.3K
VMBS icon
266
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2M 0.05%
42,443
+7,418
+21% +$346K
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.99M 0.05%
9,126
-2,199
-19% -$467K
OMFL icon
268
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.99M 0.05%
37,509
+888
+2% +$45.4K
TDVG icon
269
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.98M 0.05%
48,340
+8,012
+20% +$318K
SBUX icon
270
Starbucks
SBUX
$120B
$1.98M 0.05%
20,263
-7,067
-26% -$606K
APH icon
271
Amphenol
APH
$209B
$1.96M 0.05%
30,013
-3,495
-10% -$227K
HYGV icon
272
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.94M 0.05%
46,533
+21,693
+87% +$889K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$63.6B
$1.92M 0.05%
6,837
+751
+12% +$212K
CTVA icon
274
Corteva
CTVA
$51.3B
$1.92M 0.05%
32,662
-1,561
-5% -$85.2K
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.91M 0.05%
19,498
+7,508
+63% +$726K
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
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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.