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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
SPOT icon
276
Spotify
SPOT
$100B
$1.88M 0.05%
3,409
+595
+21% +$333K
GD icon
277
General Dynamics
GD
$106B
$1.86M 0.05%
6,836
+138
+2% +$35.9K
SPTM icon
278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.86M 0.05%
27,352
+5,776
+27% +$413K
AVES icon
279
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.85M 0.05%
39,316
+3,915
+11% +$183K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.84M 0.05%
14,064
+41
+0.3% +$5.54K
SBUX icon
281
Starbucks
SBUX
$120B
$1.84M 0.05%
18,783
-1,656
-8% -$171K
CLX icon
282
Clorox
CLX
$12.7B
$1.83M 0.05%
12,458
-1,851
-13% -$283K
SO icon
283
Southern Company
SO
$107B
$1.75M 0.05%
19,005
+2,147
+13% +$186K
FDHY icon
284
Fidelity High Yield Factor ETF
FDHY
$579M
$1.74M 0.05%
36,135
+12,486
+53% +$607K
INTC icon
285
Intel
INTC
$513B
$1.73M 0.05%
76,047
-77,045
-50% -$1.69M
COF icon
286
Capital One
COF
$134B
$1.73M 0.05%
9,628
+3,400
+55% +$642K
GEV icon
287
GE Vernova
GEV
$264B
$1.72M 0.05%
5,619
+1,583
+39% +$552K
MLPX icon
288
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.7M 0.05%
+26,665
New +$1.68M
NSA
289
DELISTED
National Storage Affiliates Trust
NSA
$1.69M 0.04%
42,971
-8,576
-17% -$323K
TSCO icon
290
Tractor Supply
TSCO
$18B
$1.69M 0.04%
30,656
-6,384
-17% -$349K
DFIV icon
291
Dimensional International Value ETF
DFIV
$21.6B
$1.67M 0.04%
+42,523
New +$1.62M
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.65M 0.04%
27,146
+18,089
+200% +$1.09M
DYFI icon
293
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$1.64M 0.04%
71,189
+1,038
+1% +$24.2K
MKL icon
294
Markel Group
MKL
$23.2B
$1.64M 0.04%
878
+6
+0.7% +$11K
DGRO icon
295
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.63M 0.04%
+26,412
New +$1.66M
GM icon
296
General Motors
GM
$76.8B
$1.62M 0.04%
34,546
+5,773
+20% +$284K
NTNX icon
297
Nutanix
NTNX
$16.9B
$1.61M 0.04%
23,104
+4,375
+23% +$303K
GFL icon
298
GFL Environmental
GFL
$14.9B
$1.61M 0.04%
+33,277
New +$1.51M
PTLC icon
299
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.59M 0.04%
30,911
+218
+0.7% +$11.7K
AZN icon
300
AstraZeneca
AZN
$250B
$1.59M 0.04%
10,808
+611
+6% +$88.4K
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 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.