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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
TOL icon
351
Toll Brothers
TOL
$14.5B
$1.12M 0.03%
9,696
+428
+5% +$51.8K
BAH icon
352
Booz Allen Hamilton
BAH
$9.16B
$1.12M 0.03%
7,254
+5,281
+268% +$792K
IWB icon
353
iShares Russell 1000 ETF
IWB
$50B
$1.12M 0.03%
3,750
-209
-5% -$60K
MTD icon
354
Mettler-Toledo International
MTD
$28.5B
$1.11M 0.03%
794
+59
+8% +$80.7K
NUHY icon
355
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.11M 0.03%
52,988
-83
-0.2% -$1.73K
CRWD icon
356
CrowdStrike
CRWD
$216B
$1.1M 0.03%
11,520
+5,356
+87% +$445K
TRV icon
357
Travelers Companies
TRV
$80.3B
$1.1M 0.03%
5,414
-49
-0.9% -$10.5K
OUSA icon
358
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$1.1M 0.03%
22,152
+6,083
+38% +$295K
EAGG icon
359
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.1M 0.03%
23,566
+818
+4% +$37.9K
LHX icon
360
L3Harris
LHX
$53.5B
$1.09M 0.03%
4,867
+224
+5% +$48.4K
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.09M 0.03%
20,606
-4,609
-18% -$251K
FAST icon
362
Fastenal
FAST
$59.4B
$1.09M 0.03%
34,744
-472
-1% -$15.9K
CLOA icon
363
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.08M 0.03%
+20,725
New +$1.07M
SPTM icon
364
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.08M 0.03%
16,207
+11,872
+274% +$760K
GRBK icon
365
Green Brick Partners
GRBK
$3.14B
$1.07M 0.03%
18,651
– –
SPTL icon
366
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.07M 0.03%
+39,198
New +$1.06M
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.06M 0.03%
27,566
-61,856
-69% -$2.33M
KMB icon
368
Kimberly-Clark
KMB
$36.4B
$1.06M 0.03%
7,660
-3,407
-31% -$455K
ESML icon
369
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.05M 0.03%
27,229
-454
-2% -$17.5K
IRM icon
370
Iron Mountain
IRM
$36.3B
$1.04M 0.03%
+11,639
New +$942K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.02M 0.03%
1,897
-34
-2% -$18.3K
IMCG icon
372
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.01M 0.03%
14,907
+1,383
+10% +$94K
CHD icon
373
Church & Dwight Co
CHD
$24.5B
$1.01M 0.03%
9,729
+454
+5% +$48K
ONEY icon
374
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$1M 0.03%
9,675
+908
+10% +$95.5K
HYGV icon
375
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1M 0.03%
24,840
+17,233
+227% +$697K
13 14
15
16 17

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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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.