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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%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$396M
Cap. Flow
-$274M
Cap. Flow %
-7.26%
Top 10 Hldgs %
27.35%
Holding
952
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.69M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.13M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$242M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 5.36%
3 Healthcare 3.82%
4 Communication Services 3.57%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
351
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.18M 0.03%
23,285
-14,681
-39% -$746K
SPSM icon
352
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.18M 0.03%
28,959
-32,109
-53% -$1.41M
DFUS
353
Dimensional US Equity ETF
DFUS
$21.6B
$1.18M 0.03%
+19,464
New +$1.24M
HYGH icon
354
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$1.18M 0.03%
13,816
+504
+4% +$43.6K
RSG icon
355
Republic Services
RSG
$65.7B
$1.17M 0.03%
4,848
-1,434
-23% -$322K
AMLP icon
356
Alerian MLP ETF
AMLP
$12.8B
$1.17M 0.03%
22,538
+11,706
+108% +$601K
QQQX icon
357
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.17M 0.03%
49,093
-6,365
-11% -$166K
FDX icon
358
FedEx
FDX
$75.4B
$1.17M 0.03%
4,782
-18,460
-79% -$4.79M
SCHW
359
Charles Schwab
SCHW
$187B
$1.16M 0.03%
14,864
+1,659
+13% +$130K
UBER icon
360
Uber
UBER
$153B
$1.15M 0.03%
15,833
+3,550
+29% +$256K
F icon
361
Ford
F
$55.7B
$1.14M 0.03%
113,184
-13,342
-11% -$130K
CEG icon
362
Constellation Energy
CEG
$95.6B
$1.13M 0.03%
5,602
+1,017
+22% +$273K
WAB icon
363
Wabtec
WAB
$49.3B
$1.13M 0.03%
6,213
-103
-2% -$19.8K
VGLT icon
364
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.13M 0.03%
19,528
+726
+4% +$40.9K
PNC icon
365
PNC Financial Services
PNC
$101B
$1.12M 0.03%
6,382
-14,120
-69% -$2.67M
IDXX icon
366
Idexx Laboratories
IDXX
$46.2B
$1.12M 0.03%
2,663
+273
+11% +$119K
DOV icon
367
Dover
DOV
$28.4B
$1.11M 0.03%
6,314
+32
+0.5% +$6.15K
BSVN icon
368
Bank7 Corp
BSVN
$481M
$1.11M 0.03%
28,597
+5,444
+24% +$227K
SPYG icon
369
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.1M 0.03%
13,725
-33,572
-71% -$2.93M
FDS icon
370
Factset
FDS
$10.2B
$1.1M 0.03%
2,415
-144
-6% -$65.6K
ESGE icon
371
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.1M 0.03%
31,357
-6,316
-17% -$220K
NUBD icon
372
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.1M 0.03%
49,397
-2,983
-6% -$65.4K
HBAN icon
373
Huntington Bancshares
HBAN
$35.5B
$1.09M 0.03%
72,904
+584
+0.8% +$9.41K
LMBS icon
374
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.09M 0.03%
22,111
+352
+2% +$17.2K
UL icon
375
Unilever
UL
$136B
$1.08M 0.03%
16,116
+3,244
+25% +$209K
13 14
15
16 17

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OMC
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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
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WIA
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Axxcess Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Axxcess Wealth Management held 952 positions worth $3.77B, down 9.5% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axxcess Wealth Management withdrew a net $274M in Q1 2025, closing 107 positions and reducing 344 holdings. Its most notable exit was Simplify US Equity PLUS Downside Convexity ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axxcess Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $5.81M.

  • Axxcess Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity Market ETF: 151,083 shares worth $5.81M.
  • Axxcess Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $17.5M increase.
  • Axxcess Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $242M.
  • Axxcess Wealth Management fully exited Simplify US Equity PLUS Downside Convexity ETF in Q1 2025, selling an estimated $9.5M.
  • Axxcess Wealth Management's ten largest holdings make up 27% of its $3.77B portfolio in Q1 2025.
  • Axxcess Wealth Management opened 102 new positions and closed 107 in Q1 2025.
  • Axxcess Wealth Management's portfolio value fell 9.5% quarter-over-quarter to $3.77B.

Based on Axxcess Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.