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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
URNM icon
276
Sprott Uranium Miners ETF
URNM
$1.93B
$1.78M 0.05%
36,110
-17,007
-32% -$900K
SYK icon
277
Stryker
SYK
$129B
$1.76M 0.05%
5,167
+93
+2% +$31.5K
BLK icon
278
Blackrock
BLK
$175B
$1.75M 0.05%
2,224
-2,508
-53% -$1.96M
ORLY icon
279
O'Reilly Automotive
ORLY
$76.2B
$1.74M 0.05%
24,690
-4,080
-14% -$282K
SO icon
280
Southern Company
SO
$107B
$1.73M 0.05%
22,353
+4,411
+25% +$334K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$38.8B
$1.7M 0.04%
20,271
-2,977
-13% -$246K
QLV icon
282
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$1.66M 0.04%
+26,610
New +$1.61M
AVUV icon
283
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.65M 0.04%
18,429
+10,122
+122% +$917K
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.65M 0.04%
13,913
+754
+6% +$86.5K
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.65M 0.04%
39,454
-250
-0.6% -$10.5K
ICVT icon
286
iShares Convertible Bond ETF
ICVT
$7.28B
$1.65M 0.04%
20,937
-1,252
-6% -$97.9K
AZN icon
287
AstraZeneca
AZN
$250B
$1.64M 0.04%
10,538
-1,375
-12% -$207K
SPIB icon
288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.64M 0.04%
50,422
-25,137
-33% -$814K
KMI icon
289
Kinder Morgan
KMI
$69.7B
$1.64M 0.04%
82,563
-38,845
-32% -$741K
AMLP icon
290
Alerian MLP ETF
AMLP
$12.9B
$1.63M 0.04%
34,073
-12,962
-28% -$606K
TMUS icon
291
T-Mobile US
TMUS
$193B
$1.62M 0.04%
9,213
+3,693
+67% +$619K
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.59M 0.04%
35,025
-3,706
-10% -$167K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$64.5B
$1.58M 0.04%
6,086
+686
+13% +$170K
PAYX icon
294
Paychex
PAYX
$42.7B
$1.58M 0.04%
13,295
-8,123
-38% -$993K
PLTR icon
295
Palantir
PLTR
$375B
$1.57M 0.04%
61,970
+44,943
+264% +$1.01M
VIOO icon
296
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.57M 0.04%
15,957
+1,446
+10% +$142K
WMB icon
297
Williams Companies
WMB
$87.8B
$1.57M 0.04%
36,864
-34,702
-48% -$1.39M
SAP icon
298
SAP
SAP
$230B
$1.56M 0.04%
7,740
+3,814
+97% +$720K
IWY icon
299
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.56M 0.04%
+7,260
New +$1.45M
FCX icon
300
Freeport-McMoran
FCX
$95.5B
$1.55M 0.04%
31,960
+12,958
+68% +$653K
10 11
12
13 14

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CA
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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
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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.