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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.18M 0.06%
55,344
-31,230
-36% -$1.22M
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.16M 0.06%
11,502
-4,539
-28% -$864K
TXN icon
253
Texas Instruments
TXN
$261B
$2.16M 0.06%
12,022
-2,838
-19% -$531K
ENB icon
254
Enbridge
ENB
$112B
$2.15M 0.06%
48,536
-4,416
-8% -$192K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.12M 0.06%
14,540
-521
-3% -$75.7K
FCNCA icon
256
First Citizens BancShares
FCNCA
$25.3B
$2.11M 0.06%
+1,135
New +$2.31M
VGT icon
257
Vanguard Information Technology ETF
VGT
$149B
$2.1M 0.06%
30,968
+3,464
+13% +$261K
AVEM icon
258
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.1M 0.06%
34,875
+1,034
+3% +$62.2K
APH icon
259
Amphenol
APH
$209B
$2.09M 0.06%
31,811
-1,484
-4% -$101K
AIRR icon
260
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.08M 0.06%
30,524
+2,626
+9% +$198K
ASML icon
261
ASML
ASML
$669B
$2.05M 0.05%
3,101
+1,685
+119% +$1.23M
HYGV icon
262
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.03M 0.05%
50,229
+396
+0.8% +$16.2K
OKE icon
263
Oneok
OKE
$54.5B
$2.03M 0.05%
20,437
+13
+0.1% +$1.29K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.02M 0.05%
38,634
+12,253
+46% +$637K
NVO
265
Novo Nordisk
NVO
$209B
$2.02M 0.05%
29,060
-688
-2% -$56.8K
KMI icon
266
Kinder Morgan
KMI
$68.7B
$2.01M 0.05%
70,383
+3,015
+4% +$83.5K
MET icon
267
MetLife
MET
$62.1B
$1.99M 0.05%
24,800
+3,326
+15% +$277K
LMT icon
268
Lockheed Martin
LMT
$136B
$1.98M 0.05%
4,433
-2,067
-32% -$951K
ORLY icon
269
O'Reilly Automotive
ORLY
$76.3B
$1.96M 0.05%
20,565
-4,155
-17% -$361K
SPIB icon
270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.96M 0.05%
59,067
-33,200
-36% -$1.09M
SYK icon
271
Stryker
SYK
$130B
$1.94M 0.05%
5,223
+196
+4% +$74.6K
SMIZ icon
272
Zacks Small/Mid Cap ETF
SMIZ
$279M
$1.94M 0.05%
64,075
-36,400
-36% -$1.19M
BDX icon
273
Becton Dickinson
BDX
$48.2B
$1.92M 0.05%
8,403
-590
-7% -$137K
CTVA icon
274
Corteva
CTVA
$51.3B
$1.88M 0.05%
29,951
-2,325
-7% -$144K
VIOO icon
275
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.88M 0.05%
19,474
+1,249
+7% +$130K
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 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.