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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
+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
VOE icon
301
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.48M 0.04%
9,514
-189
-2% -$27.8K
DOV icon
302
Dover
DOV
$28.4B
$1.48M 0.04%
8,357
+14
+0.2% +$2.25K
VIOO icon
303
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.47M 0.04%
14,511
+581
+4% +$56.5K
MAS icon
304
Masco
MAS
$15.3B
$1.47M 0.04%
18,577
-144
-0.8% -$10.4K
TDVG icon
305
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.45M 0.04%
38,033
-1,145
-3% -$41.7K
SMMF
306
DELISTED
Summit Financial Group, Inc.
SMMF
$1.44M 0.04%
53,192
+343
+0.6% +$9.42K
TJX icon
307
TJX Companies
TJX
$178B
$1.44M 0.04%
14,211
-15
-0.1% -$1.45K
KMB icon
308
Kimberly-Clark
KMB
$36.5B
$1.43M 0.04%
11,067
-15,181
-58% -$1.86M
URI icon
309
United Rentals
URI
$72.4B
$1.42M 0.04%
1,974
+295
+18% +$189K
VTV icon
310
Vanguard Morningstar Value ETF
VTV
$191B
$1.39M 0.04%
8,560
-1,364
-14% -$210K
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.37M 0.04%
25,215
+14,482
+135% +$756K
PTLC icon
312
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.37M 0.04%
28,634
-2,230
-7% -$101K
RSG icon
313
Republic Services
RSG
$65.7B
$1.37M 0.04%
7,132
-943
-12% -$167K
USB icon
314
US Bancorp
USB
$99.6B
$1.36M 0.04%
30,466
+9,903
+48% +$418K
D icon
315
Dominion Energy
D
$59.3B
$1.36M 0.04%
27,677
-1,058
-4% -$49.4K
FAST icon
316
Fastenal
FAST
$59.5B
$1.36M 0.04%
35,216
+6,648
+23% +$235K
AMT icon
317
American Tower
AMT
$80.4B
$1.35M 0.04%
6,842
+414
+6% +$82.5K
ICE icon
318
Intercontinental Exchange
ICE
$84.4B
$1.35M 0.04%
9,831
-775
-7% -$103K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$63.6B
$1.35M 0.04%
5,400
+221
+4% +$53.1K
MKL icon
320
Markel Group
MKL
$23.2B
$1.35M 0.04%
886
+306
+53% +$449K
HLT icon
321
Hilton Worldwide
HLT
$71.5B
$1.34M 0.04%
6,282
-153
-2% -$30.1K
QUAL icon
322
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.33M 0.04%
8,118
+5,568
+218% +$870K
GILD icon
323
Gilead Sciences
GILD
$165B
$1.31M 0.04%
17,916
+3,521
+24% +$271K
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.29M 0.04%
17,174
-442
-3% -$33.3K
IDXX icon
325
Idexx Laboratories
IDXX
$46.2B
$1.29M 0.04%
2,395
-1,370
-36% -$749K
11 12
13
14 15

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EWM
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LBA
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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.