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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
DECK icon
326
Deckers Outdoor
DECK
$13.3B
$1.55M 0.04%
7,633
+2,199
+40% +$398K
UPS icon
327
United Parcel Service
UPS
$88.9B
$1.55M 0.04%
12,262
-37,974
-76% -$5M
SPTM icon
328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.54M 0.04%
21,576
+2,128
+11% +$153K
COR icon
329
Cencora
COR
$61.2B
$1.53M 0.04%
6,826
-3,563
-34% -$838K
GM icon
330
General Motors
GM
$76.8B
$1.53M 0.04%
28,773
-1,772
-6% -$92.8K
JPIE icon
331
JPMorgan Income ETF
JPIE
$10.2B
$1.53M 0.04%
33,583
-3,359
-9% -$154K
URNM icon
332
Sprott Uranium Miners ETF
URNM
$1.98B
$1.52M 0.04%
37,699
+1,595
+4% +$74.3K
PAYX icon
333
Paychex
PAYX
$42.7B
$1.51M 0.04%
10,761
-748
-6% -$106K
MKL icon
334
Markel Group
MKL
$23.2B
$1.51M 0.04%
872
-9
-1% -$14.9K
MKC icon
335
McCormick & Company Non-Voting
MKC
$14.2B
$1.5M 0.04%
19,738
+1,047
+6% +$82.3K
QQQX icon
336
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.5M 0.04%
55,458
+1,794
+3% +$46.7K
TRV icon
337
Travelers Companies
TRV
$80.2B
$1.5M 0.04%
6,223
+886
+17% +$221K
MINT icon
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.48M 0.04%
14,779
-3,850
-21% -$387K
JCI icon
339
Johnson Controls International
JCI
$92.2B
$1.48M 0.04%
18,710
+6,469
+53% +$519K
MAS icon
340
Masco
MAS
$15.3B
$1.44M 0.03%
19,860
-346
-2% -$27.7K
BNY
341
Bank of New York Mellon
BNY
$107B
$1.42M 0.03%
18,436
+7,584
+70% +$586K
SHOP icon
342
Shopify
SHOP
$195B
$1.4M 0.03%
13,120
-3,077
-19% -$299K
ETN icon
343
Eaton
ETN
$174B
$1.39M 0.03%
4,190
-109
-3% -$38.3K
SO icon
344
Southern Company
SO
$107B
$1.39M 0.03%
16,858
-606
-3% -$53.2K
DTE icon
345
DTE Energy
DTE
$29.1B
$1.37M 0.03%
11,365
+517
+5% +$63.8K
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.36M 0.03%
26,381
+377
+1% +$19.6K
CMG icon
347
Chipotle Mexican Grill
CMG
$41.5B
$1.35M 0.03%
22,457
+3,888
+21% +$234K
MDY icon
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.35M 0.03%
2,370
-1
-0% -$586
AZN icon
349
AstraZeneca
AZN
$250B
$1.34M 0.03%
10,197
-307
-3% -$43K
GEV icon
350
GE Vernova
GEV
$264B
$1.33M 0.03%
4,036
+2,123
+111% +$664K
12 13
14
15 16

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EWM
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LBA
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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.