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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
ARKB icon
276
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$1.9M 0.05%
90,003
-48
-0.1% -$975
FDHY icon
277
Fidelity High Yield Factor ETF
FDHY
$579M
$1.89M 0.05%
38,367
+54
+0.1% +$2.63K
SPYM
278
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.88M 0.05%
27,807
-9,377
-25% -$610K
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.88M 0.05%
18,629
-9,113
-33% -$915K
MGK icon
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.87M 0.05%
29,115
-4,475
-13% -$279K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.86M 0.05%
14,789
+876
+6% +$106K
OXY icon
282
Occidental Petroleum
OXY
$55.9B
$1.85M 0.05%
35,824
+6,081
+20% +$347K
ORLY icon
283
O'Reilly Automotive
ORLY
$76.3B
$1.84M 0.05%
24,000
-690
-3% -$50.7K
DYFI icon
284
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$1.83M 0.04%
76,421
-5,069
-6% -$121K
SYK icon
285
Stryker
SYK
$130B
$1.82M 0.04%
5,027
-140
-3% -$48.3K
VIOO icon
286
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.81M 0.04%
16,729
+772
+5% +$80.4K
TJX icon
287
TJX Companies
TJX
$178B
$1.8M 0.04%
15,335
-1,062
-6% -$122K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39B
$1.8M 0.04%
18,447
-1,824
-9% -$168K
ROL icon
289
Rollins
ROL
$18.2B
$1.8M 0.04%
35,519
+10,474
+42% +$517K
KMI icon
290
Kinder Morgan
KMI
$68.7B
$1.79M 0.04%
81,113
-1,450
-2% -$30.5K
QLV icon
291
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$1.78M 0.04%
26,813
+203
+0.8% +$13.1K
NOBL icon
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.76M 0.04%
32,908
-5,536
-14% -$281K
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.76M 0.04%
60,165
+12,426
+26% +$336K
CPNG icon
294
Coupang
CPNG
$29.2B
$1.73M 0.04%
70,330
– –
JPIE icon
295
JPMorgan Income ETF
JPIE
$10.2B
$1.71M 0.04%
36,942
-7,979
-18% -$366K
MAS icon
296
Masco
MAS
$15.3B
$1.7M 0.04%
20,206
-117
-0.6% -$8.87K
SAP icon
297
SAP
SAP
$238B
$1.69M 0.04%
7,395
-345
-4% -$73.3K
AVES icon
298
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.67M 0.04%
32,077
+18,539
+137% +$910K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.67M 0.04%
12,323
-71,304
-85% -$9.06M
AXP icon
300
American Express
AXP
$230B
$1.66M 0.04%
6,136
+2,510
+69% +$625K
10 11
12
13 14

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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 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.