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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
TDVG icon
301
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.55M 0.04%
40,328
+2,295
+6% +$86.7K
CAMT icon
302
Camtek
CAMT
$6.98B
$1.54M 0.04%
12,329
+586
+5% +$55.9K
ENB icon
303
Enbridge
ENB
$113B
$1.54M 0.04%
43,192
-1,003
-2% -$35.8K
IBIT icon
304
iShares Bitcoin Trust
IBIT
$47.4B
$1.54M 0.04%
44,971
+21,126
+89% +$789K
DYNF icon
305
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.52M 0.04%
32,398
+19,162
+145% +$857K
MPC icon
306
Marathon Petroleum
MPC
$84B
$1.51M 0.04%
8,716
-4,415
-34% -$821K
CPNG icon
307
Coupang
CPNG
$29.4B
$1.47M 0.04%
70,330
– –
SLB icon
308
SLB Ltd
SLB
$76.5B
$1.46M 0.04%
30,880
-4,890
-14% -$236K
OKE icon
309
Oneok
OKE
$55.4B
$1.42M 0.04%
17,445
+3,148
+22% +$251K
MET icon
310
MetLife
MET
$64.3B
$1.42M 0.04%
20,174
-5,706
-22% -$407K
MKC icon
311
McCormick & Company Non-Voting
MKC
$14.1B
$1.42M 0.04%
19,954
+4,677
+31% +$340K
FTCS icon
312
First Trust Capital Strength ETF
FTCS
$7.93B
$1.4M 0.04%
16,704
-1,077
-6% -$89.9K
VLO icon
313
Valero Energy
VLO
$87.2B
$1.4M 0.04%
8,935
-7,612
-46% -$1.23M
JXN icon
314
Jackson Financial
JXN
$9.03B
$1.4M 0.04%
18,831
+15,510
+467% +$1.11M
TER icon
315
Teradyne
TER
$60.2B
$1.4M 0.04%
9,413
-381
-4% -$48.4K
GE icon
316
GE Aerospace
GE
$389B
$1.39M 0.04%
8,772
-4,001
-31% -$639K
IDXX icon
317
Idexx Laboratories
IDXX
$46.5B
$1.39M 0.04%
2,859
+464
+19% +$233K
MKL icon
318
Markel Group
MKL
$23.2B
$1.39M 0.04%
884
-2
-0.2% -$3.11K
ROK icon
319
Rockwell Automation
ROK
$49.2B
$1.37M 0.04%
4,990
-898
-15% -$242K
PTLC icon
320
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.37M 0.04%
27,573
-1,061
-4% -$50.7K
RSG icon
321
Republic Services
RSG
$64.5B
$1.37M 0.04%
7,047
-85
-1% -$16K
MAS icon
322
Masco
MAS
$14.9B
$1.35M 0.04%
20,323
+1,746
+9% +$123K
GILD icon
323
Gilead Sciences
GILD
$162B
$1.35M 0.04%
19,746
+1,830
+10% +$122K
CMG icon
324
Chipotle Mexican Grill
CMG
$42.7B
$1.35M 0.04%
21,600
+11,300
+110% +$702K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49.6B
$1.34M 0.04%
7,374
-1,689
-19% -$308K
11 12
13
14 15

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CA
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OMC
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EIP
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EWM
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
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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.