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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
PPG icon
376
PPG Industries
PPG
$26.6B
$974K 0.03%
6,720
+37
+0.6% +$5.26K
WRB icon
377
W.R. Berkley
WRB
$26.6B
$971K 0.03%
16,461
+1,341
+9% +$72.5K
CHD icon
378
Church & Dwight Co
CHD
$24.5B
$967K 0.03%
9,275
-8,346
-47% -$835K
IBIT icon
379
iShares Bitcoin Trust
IBIT
$47.8B
$965K 0.03%
+23,845
New +$744K
IGSB icon
380
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$965K 0.03%
+18,814
New +$963K
AVLV icon
381
Avantis US Large Cap Value ETF
AVLV
$18.1B
$960K 0.03%
14,935
+1,049
+8% +$62.9K
IMCG icon
382
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$956K 0.03%
13,524
+821
+6% +$54.7K
ONEY icon
383
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$953K 0.03%
8,767
+808
+10% +$81.8K
TM icon
384
Toyota
TM
$225B
$948K 0.03%
3,768
– –
HYGH icon
385
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$948K 0.03%
11,053
-447
-4% -$37.9K
UBER icon
386
Uber
UBER
$153B
$945K 0.03%
12,278
+7,683
+167% +$552K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$126B
$931K 0.03%
2,228
+560
+34% +$237K
PPH icon
388
VanEck Pharmaceutical ETF
PPH
$938M
$929K 0.03%
10,239
-1,394
-12% -$122K
ELF icon
389
e.l.f. Beauty
ELF
$5.81B
$929K 0.03%
+4,737
New +$841K
SPMD icon
390
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$922K 0.03%
17,289
-5,272
-23% -$262K
KBWP icon
391
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$920K 0.03%
+8,537
New +$850K
MBB icon
392
iShares MBS ETF
MBB
$39.1B
$916K 0.03%
9,916
-1,513
-13% -$140K
SMMV icon
393
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$916K 0.03%
24,471
-2,692
-10% -$97K
WAB icon
394
Wabtec
WAB
$49.3B
$915K 0.03%
6,281
+4
+0.1% +$542
DVY icon
395
iShares Select Dividend ETF
DVY
$23.6B
$910K 0.02%
7,390
+107
+1% +$12.5K
VDC icon
396
Vanguard Consumer Staples ETF
VDC
$7.99B
$907K 0.02%
+4,444
New +$873K
WTRG icon
397
Essential Utilities
WTRG
$11.4B
$905K 0.02%
24,419
+5
+0% +$181
TMUS icon
398
T-Mobile US
TMUS
$190B
$901K 0.02%
5,520
+2,078
+60% +$338K
FDS icon
399
Factset
FDS
$10.2B
$901K 0.02%
1,982
-1,616
-45% -$753K
SPHQ icon
400
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$895K 0.02%
14,805
-395
-3% -$22.6K
14 15
16
17 18

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OMC
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EC
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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 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.