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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
UBER icon
326
Uber
UBER
$143B
$1.34M 0.04%
18,449
+6,171
+50% +$429K
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.34M 0.04%
26,134
+7,320
+39% +$373K
RMD icon
328
ResMed
RMD
$32.4B
$1.34M 0.04%
6,995
-867
-11% -$176K
NUE icon
329
Nucor
NUE
$61.9B
$1.32M 0.04%
8,368
-300
-3% -$52.1K
PSX icon
330
Phillips 66
PSX
$82.4B
$1.3M 0.03%
9,213
-2,990
-25% -$443K
EW icon
331
Edwards Lifesciences
EW
$51.5B
$1.27M 0.03%
13,759
-6,080
-31% -$538K
SCHE icon
332
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.27M 0.03%
47,739
-3,044
-6% -$79.3K
PGR icon
333
Progressive
PGR
$125B
$1.26M 0.03%
6,060
+4,787
+376% +$1M
F icon
334
Ford
F
$55B
$1.24M 0.03%
98,755
-150,589
-60% -$1.86M
ROL icon
335
Rollins
ROL
$17.7B
$1.22M 0.03%
25,045
+563
+2% +$26K
AVEM icon
336
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.22M 0.03%
19,938
+16,325
+452% +$979K
GM icon
337
General Motors
GM
$76.3B
$1.22M 0.03%
26,166
-10,201
-28% -$461K
AVLV icon
338
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.21M 0.03%
19,326
+4,391
+29% +$275K
SRE icon
339
Sempra
SRE
$55.1B
$1.21M 0.03%
15,911
-6,675
-30% -$493K
DTE icon
340
DTE Energy
DTE
$29.1B
$1.2M 0.03%
10,773
-4
-0% -$447
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.18M 0.03%
15,788
-1,386
-8% -$103K
SPGI icon
342
S&P Global
SPGI
$119B
$1.18M 0.03%
2,640
+582
+28% +$250K
DGX icon
343
Quest Diagnostics
DGX
$26.3B
$1.17M 0.03%
8,525
-996
-10% -$136K
DOV icon
344
Dover
DOV
$28.4B
$1.15M 0.03%
6,352
-2,005
-24% -$359K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$123B
$1.15M 0.03%
2,445
+217
+10% +$94.2K
SPAB icon
346
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.14M 0.03%
45,585
-762
-2% -$19K
EIPI
347
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.14M 0.03%
+61,430
New +$1.14M
NUBD icon
348
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.13M 0.03%
51,771
+625
+1% +$13.5K
IEF icon
349
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.12M 0.03%
11,990
-291
-2% -$27K
KBWP icon
350
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$1.12M 0.03%
10,960
+2,423
+28% +$253K
12 13
14
15 16

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OMC
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EC
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EIP
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EWM
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LBA
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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.