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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
PRU icon
351
Prudential Financial
PRU
$41.8B
$1.12M 0.03%
9,550
+1,141
+14% +$123K
NUHY icon
352
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.12M 0.03%
53,071
+1,134
+2% +$23.8K
ESML icon
353
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.11M 0.03%
27,683
+409
+1% +$15.6K
TER icon
354
Teradyne
TER
$59.3B
$1.11M 0.03%
9,794
+396
+4% +$41.3K
VHT icon
355
Vanguard Health Care ETF
VHT
$18.6B
$1.09M 0.03%
4,047
-187
-4% -$49.1K
HDV
356
iShares Core High Dividend ETF
HDV
$14.9B
$1.09M 0.03%
49,390
-12,845
-21% -$270K
PEY icon
357
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.08M 0.03%
52,434
-665
-1% -$13.4K
MDY icon
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.07M 0.03%
1,931
-28
-1% -$14.5K
EAGG icon
359
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.07M 0.03%
22,748
-374
-2% -$17.6K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.03%
4,071
+870
+27% +$204K
AVUS icon
361
Avantis US Equity ETF
AVUS
$14.4B
$1.07M 0.03%
11,906
+6,339
+114% +$535K
COIN icon
362
Coinbase
COIN
$40.5B
$1.04M 0.03%
3,935
-3,242
-45% -$583K
TXT icon
363
Textron
TXT
$15.4B
$1.04M 0.03%
10,871
+2,960
+37% +$256K
CTRA
364
DELISTED
Coterra Energy
CTRA
$1.04M 0.03%
37,233
-219
-0.6% -$5.62K
VMC icon
365
Vulcan Materials
VMC
$36.9B
$1.03M 0.03%
3,777
+1,225
+48% +$302K
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.03M 0.03%
19,914
-15,173
-43% -$780K
DFS
367
DELISTED
Discover Financial Services
DFS
$1.02M 0.03%
7,793
+4,478
+135% +$513K
IWR icon
368
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.02M 0.03%
12,142
+3,030
+33% +$240K
EBND icon
369
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.02M 0.03%
49,544
+4,376
+10% +$90.8K
ET icon
370
Energy Transfer Partners
ET
$69.3B
$1.01M 0.03%
64,420
-2,530
-4% -$36.9K
TIPX icon
371
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1M 0.03%
53,890
-19,704
-27% -$365K
LHX icon
372
L3Harris
LHX
$53.4B
$989K 0.03%
4,643
+1,505
+48% +$316K
CAMT icon
373
Camtek
CAMT
$7.25B
$984K 0.03%
11,743
+833
+8% +$65.5K
MTD icon
374
Mettler-Toledo International
MTD
$28.6B
$978K 0.03%
735
-747
-50% -$921K
TSM icon
375
TSMC
TSM
$2.18T
$976K 0.03%
+7,173
New +$891K
13 14
15
16 17

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EWM
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LBA
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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.