We are live on ! Find out more
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
DTE icon
326
DTE Energy
DTE
$29.1B
$1.39M 0.03%
10,848
+75
+0.7% +$9.04K
MKL icon
327
Markel Group
MKL
$23.2B
$1.38M 0.03%
881
-3
-0.3% -$4.7K
GM icon
328
General Motors
GM
$76.8B
$1.37M 0.03%
30,545
+4,379
+17% +$203K
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.03%
26,004
-130
-0.5% -$6.76K
SPTM icon
330
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.36M 0.03%
19,448
+3,241
+20% +$219K
FTCS icon
331
First Trust Capital Strength ETF
FTCS
$7.95B
$1.35M 0.03%
14,895
-1,809
-11% -$159K
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.35M 0.03%
2,371
+474
+25% +$261K
QQQX icon
333
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.35M 0.03%
53,664
-59,239
-52% -$1.46M
NEM icon
334
Newmont
NEM
$119B
$1.34M 0.03%
25,149
+3,441
+16% +$171K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$126B
$1.33M 0.03%
2,850
+405
+17% +$195K
SRLN icon
336
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.32M 0.03%
31,536
-7,918
-20% -$330K
RSG icon
337
Republic Services
RSG
$65.7B
$1.3M 0.03%
6,489
-558
-8% -$112K
SHOP icon
338
Shopify
SHOP
$195B
$1.3M 0.03%
16,197
+3,728
+30% +$257K
SLB icon
339
SLB Ltd
SLB
$75B
$1.28M 0.03%
30,542
-338
-1% -$15K
ROK icon
340
Rockwell Automation
ROK
$49B
$1.28M 0.03%
4,750
-240
-5% -$63.7K
NUE icon
341
Nucor
NUE
$62.1B
$1.27M 0.03%
8,468
+100
+1% +$15K
MAXJ
342
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$1.27M 0.03%
+48,927
New +$1.25M
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.27M 0.03%
2,997
+1,796
+150% +$730K
SMMU icon
344
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.26M 0.03%
+24,936
New +$1.25M
TER icon
345
Teradyne
TER
$59.3B
$1.25M 0.03%
9,345
-68
-0.7% -$9.17K
TRV icon
346
Travelers Companies
TRV
$80.2B
$1.25M 0.03%
5,337
-77
-1% -$17K
F icon
347
Ford
F
$55.7B
$1.25M 0.03%
118,188
+19,433
+20% +$222K
IWB icon
348
iShares Russell 1000 ETF
IWB
$50.1B
$1.23M 0.03%
3,900
+150
+4% +$45.4K
MTD icon
349
Mettler-Toledo International
MTD
$28.6B
$1.22M 0.03%
815
+21
+3% +$29.5K
AVDE icon
350
Avantis International Equity ETF
AVDE
$18.7B
$1.22M 0.03%
18,162
+8,620
+90% +$554K
12 13
14
15 16

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.