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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
URNM icon
301
Sprott Uranium Miners ETF
URNM
$1.98B
$1.66M 0.04%
36,104
-6
-0% -$264
AMLP icon
302
Alerian MLP ETF
AMLP
$12.8B
$1.65M 0.04%
34,927
+854
+3% +$40.4K
PTLC icon
303
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.64M 0.04%
31,274
+3,701
+13% +$187K
SPMO icon
304
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.64M 0.04%
18,119
-6,329
-26% -$554K
AZN icon
305
AstraZeneca
AZN
$250B
$1.64M 0.04%
10,504
-34
-0.3% -$5.49K
IWX icon
306
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.63M 0.04%
+20,114
New +$1.57M
JXN icon
307
Jackson Financial
JXN
$8.8B
$1.63M 0.04%
17,855
-976
-5% -$81.4K
JAAA icon
308
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.63M 0.04%
31,967
-6,644
-17% -$337K
GSSC icon
309
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.61M 0.04%
+23,285
New +$1.56M
GIS icon
310
General Mills
GIS
$19.7B
$1.6M 0.04%
21,663
-15,822
-42% -$1.1M
LHX icon
311
L3Harris
LHX
$53.4B
$1.59M 0.04%
6,695
+1,828
+38% +$422K
MET icon
312
MetLife
MET
$62.1B
$1.59M 0.04%
19,296
-878
-4% -$65.6K
SO icon
313
Southern Company
SO
$107B
$1.57M 0.04%
17,464
-4,889
-22% -$418K
IRM icon
314
Iron Mountain
IRM
$36.1B
$1.57M 0.04%
13,205
+1,566
+13% +$168K
TSM icon
315
TSMC
TSM
$2.18T
$1.56M 0.04%
8,975
-2,189
-20% -$373K
GRBK icon
316
Green Brick Partners
GRBK
$3.14B
$1.56M 0.04%
18,651
– –
OKE icon
317
Oneok
OKE
$54.5B
$1.56M 0.04%
17,071
-374
-2% -$32.5K
PAYX icon
318
Paychex
PAYX
$42.7B
$1.54M 0.04%
11,509
-1,786
-13% -$227K
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.2B
$1.54M 0.04%
18,691
-1,263
-6% -$98.4K
UBER icon
320
Uber
UBER
$153B
$1.54M 0.04%
20,441
+1,992
+11% +$140K
RMD icon
321
ResMed
RMD
$30.7B
$1.49M 0.04%
6,116
-879
-13% -$196K
IDXX icon
322
Idexx Laboratories
IDXX
$46.2B
$1.43M 0.04%
2,830
-29
-1% -$14.1K
ETN icon
323
Eaton
ETN
$174B
$1.42M 0.04%
4,299
-1,446
-25% -$442K
NTNX icon
324
Nutanix
NTNX
$16.9B
$1.41M 0.03%
23,720
+9,220
+64% +$507K
YOU icon
325
Clear Secure
YOU
$5.28B
$1.4M 0.03%
+42,389
New +$1.09M
11 12
13
14 15

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LBA
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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.