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
+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
TSM icon
276
TSMC
TSM
$2.18T
$1.96M 0.05%
9,916
+941
+10% +$182K
ORLY icon
277
O'Reilly Automotive
ORLY
$76.3B
$1.95M 0.05%
24,720
+720
+3% +$58.1K
NSA
278
DELISTED
National Storage Affiliates Trust
NSA
$1.95M 0.05%
51,547
-5,125
-9% -$220K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.95M 0.05%
24,334
+342
+1% +$27.9K
IRM icon
280
Iron Mountain
IRM
$36.1B
$1.94M 0.05%
18,413
+5,208
+39% +$612K
VIOO icon
281
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.93M 0.05%
18,225
+1,496
+9% +$165K
JAAA icon
282
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.93M 0.05%
37,966
+5,999
+19% +$305K
XMMO icon
283
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.92M 0.05%
+15,583
New +$1.98M
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.91M 0.05%
14,857
+68
+0.5% +$8.8K
BINC icon
285
BlackRock Flexible Income ETF
BINC
$16.1B
$1.9M 0.05%
36,558
-12,970
-26% -$683K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.89M 0.05%
20,484
+986
+5% +$93.2K
MGK icon
287
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.87M 0.05%
27,295
-1,820
-6% -$122K
SBUX icon
288
Starbucks
SBUX
$120B
$1.87M 0.04%
20,439
+176
+0.9% +$17K
VONV icon
289
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.85M 0.04%
+22,812
New +$1.92M
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.85M 0.04%
14,023
+1,700
+14% +$234K
KMI icon
291
Kinder Morgan
KMI
$68.7B
$1.85M 0.04%
67,368
-13,745
-17% -$358K
MBB icon
292
iShares MBS ETF
MBB
$39.1B
$1.85M 0.04%
20,130
-8,251
-29% -$768K
AXP icon
293
American Express
AXP
$230B
$1.84M 0.04%
6,215
+79
+1% +$22.7K
APP icon
294
Applovin
APP
$116B
$1.84M 0.04%
5,694
+1,316
+30% +$333K
CTVA icon
295
Corteva
CTVA
$51.3B
$1.84M 0.04%
32,276
-386
-1% -$22.8K
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.83M 0.04%
19,729
+15,441
+360% +$1.49M
PAG icon
297
Penske Automotive Group
PAG
$14.2B
$1.83M 0.04%
+11,993
New +$1.9M
MSTR icon
298
Strategy Inc
MSTR
$38.4B
$1.83M 0.04%
6,310
+4,310
+216% +$1.3M
QLV icon
299
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$1.82M 0.04%
27,895
+1,082
+4% +$72.3K
SYK icon
300
Stryker
SYK
$130B
$1.81M 0.04%
5,027
– –
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 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.