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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
SO icon
326
Southern Company
SO
$107B
$1.29M 0.04%
17,942
+2,508
+16% +$173K
HBAN icon
327
Huntington Bancshares
HBAN
$35.5B
$1.28M 0.04%
92,069
+15,331
+20% +$198K
SCHE icon
328
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.28M 0.04%
50,783
+15,384
+43% +$378K
DGX icon
329
Quest Diagnostics
DGX
$26.3B
$1.27M 0.03%
9,521
+2,405
+34% +$312K
SBUX icon
330
Starbucks
SBUX
$120B
$1.26M 0.03%
+13,835
New +$1.29M
TRV icon
331
Travelers Companies
TRV
$80.2B
$1.26M 0.03%
5,463
+1,189
+28% +$254K
YUM icon
332
Yum! Brands
YUM
$41.1B
$1.26M 0.03%
9,064
+4,107
+83% +$548K
CPNG icon
333
Coupang
CPNG
$29.2B
$1.25M 0.03%
70,330
– –
DTE icon
334
DTE Energy
DTE
$29.1B
$1.21M 0.03%
10,777
+1,557
+17% +$168K
TOL icon
335
Toll Brothers
TOL
$14.5B
$1.2M 0.03%
9,268
+1,455
+19% +$158K
TRI icon
336
Thomson Reuters
TRI
$44.1B
$1.2M 0.03%
7,566
-261
-3% -$40.6K
XYZ
337
Block Inc
XYZ
$47.5B
$1.19M 0.03%
14,128
-89
-0.6% -$6.44K
EWJ icon
338
iShares MSCI Japan ETF
EWJ
$23B
$1.18M 0.03%
+16,541
New +$1.12M
ADI icon
339
Analog Devices
ADI
$190B
$1.18M 0.03%
5,962
+1,031
+21% +$198K
MKC icon
340
McCormick & Company Non-Voting
MKC
$14.2B
$1.17M 0.03%
15,277
-1,172
-7% -$79.6K
SPAB icon
341
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.17M 0.03%
46,347
-42,779
-48% -$1.08M
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.16M 0.03%
12,281
-122,715
-91% -$11.6M
POCT icon
343
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.16M 0.03%
31,000
– –
FIF
344
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.15M 0.03%
63,346
-3,613
-5% -$60.2K
OKE icon
345
Oneok
OKE
$54.5B
$1.15M 0.03%
14,297
-1,217
-8% -$88.8K
AVIG icon
346
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.14M 0.03%
+27,742
New +$1.14M
IWB icon
347
iShares Russell 1000 ETF
IWB
$50.1B
$1.14M 0.03%
3,959
+177
+5% +$48.5K
ROL icon
348
Rollins
ROL
$18.2B
$1.13M 0.03%
24,482
-23,097
-49% -$1.02M
NUBD icon
349
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.12M 0.03%
51,146
+1,916
+4% +$42.1K
GRBK icon
350
Green Brick Partners
GRBK
$3.14B
$1.12M 0.03%
18,651
– –
12 13
14
15 16

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CA
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.