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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
ROK icon
351
Rockwell Automation
ROK
$49B
$1.31M 0.03%
4,580
-170
-4% -$47.8K
FAST icon
352
Fastenal
FAST
$59.5B
$1.31M 0.03%
36,354
+4,106
+13% +$160K
MAXJ
353
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$1.28M 0.03%
48,927
– –
IMCG icon
354
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.28M 0.03%
16,881
+1,055
+7% +$80.7K
ESML icon
355
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.27M 0.03%
30,303
+2,511
+9% +$109K
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.27M 0.03%
2,993
-4
-0.1% -$1.73K
UWM icon
357
ProShares Ultra Russell2000
UWM
$249M
$1.27M 0.03%
+30,404
New +$1.38M
IWB icon
358
iShares Russell 1000 ETF
IWB
$50.1B
$1.27M 0.03%
3,927
+27
+0.7% +$8.75K
RSG icon
359
Republic Services
RSG
$65.7B
$1.26M 0.03%
6,282
-207
-3% -$42.9K
MDT icon
360
Medtronic
MDT
$112B
$1.26M 0.03%
15,775
-7,431
-32% -$643K
SPOT icon
361
Spotify
SPOT
$100B
$1.26M 0.03%
2,814
-125
-4% -$53.5K
ESGE icon
362
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.26M 0.03%
37,673
+10,961
+41% +$387K
F icon
363
Ford
F
$55.7B
$1.25M 0.03%
126,526
+8,338
+7% +$88.9K
MCK icon
364
McKesson
MCK
$101B
$1.24M 0.03%
2,172
+117
+6% +$65.5K
FTCS icon
365
First Trust Capital Strength ETF
FTCS
$7.95B
$1.24M 0.03%
14,084
-811
-5% -$73.8K
AVDE icon
366
Avantis International Equity ETF
AVDE
$18.7B
$1.23M 0.03%
20,070
+1,908
+11% +$122K
FDS icon
367
Factset
FDS
$10.2B
$1.23M 0.03%
2,559
+82
+3% +$39K
GILD icon
368
Gilead Sciences
GILD
$165B
$1.23M 0.03%
13,300
-998
-7% -$89.9K
MNST icon
369
Monster Beverage
MNST
$88.5B
$1.22M 0.03%
23,303
+1,103
+5% +$58.5K
IDCC icon
370
InterDigital
IDCC
$8.89B
$1.22M 0.03%
+6,322
New +$1.11M
KKR icon
371
KKR & Co
KKR
$92.3B
$1.22M 0.03%
8,264
+4,816
+140% +$707K
ONEY icon
372
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.22M 0.03%
11,193
+936
+9% +$105K
WAB icon
373
Wabtec
WAB
$49.3B
$1.2M 0.03%
6,316
-1
-0% -$194
DUOL icon
374
Duolingo
DUOL
$6.12B
$1.19M 0.03%
3,676
+495
+16% +$158K
GIS icon
375
General Mills
GIS
$19.7B
$1.18M 0.03%
18,575
-3,088
-14% -$207K
13 14
15
16 17

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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.