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
DOV icon
351
Dover
DOV
$28.4B
$1.22M 0.03%
6,346
-6
-0.1% -$1.09K
ROKU icon
352
Roku
ROKU
$22.7B
$1.22M 0.03%
16,282
+123
+0.8% +$7.88K
FCX icon
353
Freeport-McMoran
FCX
$97.5B
$1.21M 0.03%
24,300
-7,660
-24% -$345K
BIV icon
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.2M 0.03%
15,373
-415
-3% -$32K
GILD icon
355
Gilead Sciences
GILD
$165B
$1.2M 0.03%
14,298
-5,448
-28% -$416K
SPGI icon
356
S&P Global
SPGI
$120B
$1.19M 0.03%
2,304
-336
-13% -$166K
EIPI
357
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.19M 0.03%
61,430
– –
CAMT icon
358
Camtek
CAMT
$7.25B
$1.19M 0.03%
14,854
+2,525
+20% +$246K
CLOA icon
359
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.17M 0.03%
22,557
+1,832
+9% +$95K
NUBD icon
360
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.17M 0.03%
51,426
-345
-0.7% -$7.72K
RYAM icon
361
Rayonier Advanced Materials
RYAM
$610M
$1.16M 0.03%
136,035
– –
DGX icon
362
Quest Diagnostics
DGX
$26.3B
$1.16M 0.03%
7,498
-1,027
-12% -$153K
ESML icon
363
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.16M 0.03%
27,792
+563
+2% +$22.6K
MNST icon
364
Monster Beverage
MNST
$88.5B
$1.16M 0.03%
22,200
+6,454
+41% +$320K
IMCG icon
365
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.15M 0.03%
15,826
+919
+6% +$63.7K
FAST icon
366
Fastenal
FAST
$59.5B
$1.15M 0.03%
32,248
-2,496
-7% -$84.5K
ONEY icon
367
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.15M 0.03%
10,257
+582
+6% +$63K
WAB icon
368
Wabtec
WAB
$49.3B
$1.15M 0.03%
6,317
+3
+0% +$492
NUHY icon
369
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.14M 0.03%
52,726
-262
-0.5% -$5.59K
DVY icon
370
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.03%
8,458
+1,083
+15% +$140K
FDS icon
371
Factset
FDS
$10.2B
$1.14M 0.03%
2,477
+139
+6% +$59K
MPC icon
372
Marathon Petroleum
MPC
$83.7B
$1.14M 0.03%
6,983
-1,733
-20% -$293K
EAGG icon
373
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.13M 0.03%
23,331
-235
-1% -$11.2K
CRWD icon
374
CrowdStrike
CRWD
$218B
$1.12M 0.03%
16,012
+4,492
+39% +$319K
AMT icon
375
American Tower
AMT
$80.4B
$1.1M 0.03%
4,722
+631
+15% +$140K
13 14
15
16 17

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.