We are live on ! Find out more
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
NUE icon
276
Nucor
NUE
$62.1B
$1.72M 0.05%
8,668
-16
-0.2% -$2.92K
HEFA icon
277
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.71M 0.05%
+49,134
New +$1.62M
CGGR icon
278
Capital Group Growth ETF
CGGR
$25.3B
$1.7M 0.05%
53,271
+36,721
+222% +$1.1M
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49.8B
$1.69M 0.05%
9,063
+2,762
+44% +$491K
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.69M 0.05%
21,761
-7,932
-27% -$613K
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.69M 0.05%
7,171
+943
+15% +$211K
SRLN icon
282
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.67M 0.05%
39,704
+16,708
+73% +$700K
CLX icon
283
Clorox
CLX
$12.7B
$1.67M 0.05%
10,884
-5,912
-35% -$883K
JAAA icon
284
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.67M 0.05%
32,825
+4,648
+16% +$235K
ZTS icon
285
Zoetis
ZTS
$30B
$1.66M 0.05%
9,826
+1,458
+17% +$273K
GM icon
286
General Motors
GM
$76.8B
$1.65M 0.05%
36,367
-1,830
-5% -$70.9K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.62M 0.04%
49,458
-1,064
-2% -$33.2K
SRE icon
288
Sempra
SRE
$54.8B
$1.62M 0.04%
22,586
+3,917
+21% +$281K
APH icon
289
Amphenol
APH
$209B
$1.61M 0.04%
27,994
-4,454
-14% -$233K
AZN icon
290
AstraZeneca
AZN
$250B
$1.61M 0.04%
11,913
-110
-0.9% -$14.6K
ENB icon
291
Enbridge
ENB
$112B
$1.6M 0.04%
44,195
-8,266
-16% -$293K
AIG icon
292
American International
AIG
$41.3B
$1.59M 0.04%
20,388
-4,012
-16% -$286K
VONG icon
293
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.57M 0.04%
+18,112
New +$1.5M
RMD icon
294
ResMed
RMD
$30.7B
$1.56M 0.04%
7,862
-5,209
-40% -$954K
SFM icon
295
Sprouts Farmers Market
SFM
$8.01B
$1.55M 0.04%
23,981
+15,780
+192% +$879K
STZ icon
296
Constellation Brands
STZ
$23.2B
$1.53M 0.04%
5,629
+1,200
+27% +$304K
FTCS icon
297
First Trust Capital Strength ETF
FTCS
$7.95B
$1.52M 0.04%
17,781
+678
+4% +$55.9K
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.52M 0.04%
18,992
+2,403
+14% +$184K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.52M 0.04%
13,159
+926
+8% +$102K
MU icon
300
Micron Technology
MU
$991B
$1.51M 0.04%
12,767
+9,171
+255% +$830K
10 11
12
13 14

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 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.