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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
+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
GD icon
301
General Dynamics
GD
$106B
$1.76M 0.04%
6,698
-2,772
-29% -$798K
MET icon
302
MetLife
MET
$62.1B
$1.76M 0.04%
21,474
+2,178
+11% +$181K
SNPS icon
303
Synopsys
SNPS
$79.7B
$1.76M 0.04%
3,618
-538
-13% -$281K
AXON
304
Axon Enterprise
AXON
$46.4B
$1.75M 0.04%
2,941
+904
+44% +$492K
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.73M 0.04%
65,037
+4,872
+8% +$138K
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.73M 0.04%
40,414
-52,964
-57% -$2.41M
SPYM
307
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.72M 0.04%
24,979
-2,828
-10% -$196K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39B
$1.72M 0.04%
19,260
+813
+4% +$76.8K
CERY
309
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$1.71M 0.04%
+65,981
New +$1.72M
EFA icon
310
iShares MSCI EAFE ETF
EFA
$80.2B
$1.71M 0.04%
22,579
-16,278
-42% -$1.29M
SAP icon
311
SAP
SAP
$238B
$1.7M 0.04%
6,915
-480
-6% -$114K
ROL icon
312
Rollins
ROL
$18.2B
$1.7M 0.04%
36,635
+1,116
+3% +$54.7K
TGT icon
313
Target
TGT
$68B
$1.64M 0.04%
12,158
-944
-7% -$135K
PTLC icon
314
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.64M 0.04%
30,693
-581
-2% -$31.3K
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.64M 0.04%
16,124
+5,181
+47% +$517K
AVES icon
316
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.64M 0.04%
35,401
+3,324
+10% +$165K
DYFI icon
317
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$1.63M 0.04%
70,151
-6,270
-8% -$148K
SPGI icon
318
S&P Global
SPGI
$120B
$1.6M 0.04%
3,212
+908
+39% +$461K
ITM icon
319
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.6M 0.04%
34,654
+29,368
+556% +$1.36M
DGRW icon
320
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.59M 0.04%
19,669
+10,776
+121% +$901K
SRE icon
321
Sempra
SRE
$54.8B
$1.58M 0.04%
18,006
-6,917
-28% -$605K
JXN icon
322
Jackson Financial
JXN
$8.8B
$1.57M 0.04%
18,048
+193
+1% +$18.8K
GWW icon
323
W.W. Grainger
GWW
$60.2B
$1.56M 0.04%
1,479
+474
+47% +$534K
VDC icon
324
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.56M 0.04%
7,373
-1,753
-19% -$380K
PWR icon
325
Quanta Services
PWR
$101B
$1.55M 0.04%
4,915
+3,057
+165% +$983K
11 12
13
14 15

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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.