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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
EMQQ icon
251
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$2.23M 0.05%
64,820
-8,913
-12% -$339K
CTAS icon
252
Cintas
CTAS
$81.3B
$2.23M 0.05%
12,211
+79
+0.7% +$16.6K
IYR icon
253
iShares US Real Estate ETF
IYR
$4.65B
$2.23M 0.05%
+23,959
New +$2.36M
MO icon
254
Altria Group
MO
$114B
$2.2M 0.05%
42,145
-10,556
-20% -$562K
JBND icon
255
JPMorgan Active Bond ETF
JBND
$8.52B
$2.17M 0.05%
+41,605
New +$2.21M
ADBE icon
256
Adobe
ADBE
$105B
$2.16M 0.05%
4,848
-336
-6% -$166K
XMHQ icon
257
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.15M 0.05%
21,837
+1,945
+10% +$201K
AIRR icon
258
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.15M 0.05%
+27,898
New +$2.22M
VGT icon
259
Vanguard Information Technology ETF
VGT
$149B
$2.14M 0.05%
27,504
-976
-3% -$75K
LPRO
260
DELISTED
Open Lending Corp
LPRO
$2.11M 0.05%
352,773
– –
GE icon
261
GE Aerospace
GE
$384B
$2.09M 0.05%
12,536
+93
+0.7% +$16.6K
B
262
Barrick Mining
B
$73.2B
$2.08M 0.05%
134,356
+1,706
+1% +$31K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.07M 0.05%
15,061
-11,448
-43% -$1.68M
TDVG icon
264
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.05M 0.05%
51,875
+3,535
+7% +$144K
OKE icon
265
Oneok
OKE
$54.5B
$2.05M 0.05%
20,424
+3,353
+20% +$343K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.05M 0.05%
42,392
+26,167
+161% +$1.27M
BDX icon
267
Becton Dickinson
BDX
$48.2B
$2.04M 0.05%
8,993
-431
-5% -$99.5K
VMBS icon
268
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.03M 0.05%
44,810
+2,367
+6% +$109K
HYGV icon
269
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.03M 0.05%
49,833
+3,300
+7% +$136K
CMI icon
270
Cummins
CMI
$88.7B
$2.02M 0.05%
5,798
+3,314
+133% +$1.16M
GUNR icon
271
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2M 0.05%
55,075
-34,504
-39% -$1.36M
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$191B
$1.99M 0.05%
11,759
-875
-7% -$154K
AVEM icon
273
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.99M 0.05%
33,841
+2,660
+9% +$166K
CRWD icon
274
CrowdStrike
CRWD
$218B
$1.98M 0.05%
23,104
+7,092
+44% +$590K
TSCO icon
275
Tractor Supply
TSCO
$18B
$1.97M 0.05%
37,040
-4,570
-11% -$258K
9 10
11
12 13

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EWM
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LBA
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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.