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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
EBND icon
376
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1,000K 0.03%
50,257
+713
+1% +$14.3K
VHT icon
377
Vanguard Health Care ETF
VHT
$18.4B
$999K 0.03%
3,754
-293
-7% -$76.8K
WAB icon
378
Wabtec
WAB
$49.9B
$998K 0.03%
6,314
+33
+0.5% +$5.27K
TIPX icon
379
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$987K 0.03%
53,403
-487
-0.9% -$8.97K
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$56.7B
$984K 0.03%
12,142
– –
POCT icon
381
Innovator US Equity Power Buffer ETF October
POCT
$971M
$973K 0.03%
25,400
-5,600
-18% -$211K
ROKU icon
382
Roku
ROKU
$22.3B
$968K 0.03%
16,159
+2,593
+19% +$152K
HYGH icon
383
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$966K 0.03%
11,366
+313
+3% +$26.7K
HBAN icon
384
Huntington Bancshares
HBAN
$35.1B
$963K 0.03%
73,058
-19,011
-21% -$256K
FDS icon
385
Factset
FDS
$9.77B
$955K 0.03%
2,338
+356
+18% +$151K
CTRA
386
DELISTED
Coterra Energy
CTRA
$952K 0.03%
35,707
-1,526
-4% -$42.3K
CDNS icon
387
Cadence Design Systems
CDNS
$93.2B
$948K 0.03%
3,082
-7,515
-71% -$2.23M
TXT icon
388
Textron
TXT
$15.1B
$932K 0.02%
10,852
-19
-0.2% -$1.69K
PPH icon
389
VanEck Pharmaceutical ETF
PPH
$934M
$919K 0.02%
10,043
-196
-2% -$17.5K
LMBS icon
390
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$916K 0.02%
19,070
+3,000
+19% +$144K
GWW icon
391
W.W. Grainger
GWW
$60.4B
$916K 0.02%
1,015
-701
-41% -$659K
SPHQ icon
392
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$911K 0.02%
14,344
-461
-3% -$28.1K
NEM icon
393
Newmont
NEM
$111B
$909K 0.02%
21,708
-2,023
-9% -$82.7K
HDV
394
iShares Core High Dividend ETF
HDV
$14.8B
$906K 0.02%
41,680
-7,710
-16% -$168K
MMM icon
395
3M
MMM
$93.2B
$906K 0.02%
8,866
+1,302
+17% +$127K
SPMD icon
396
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$896K 0.02%
17,472
+183
+1% +$9.44K
DVY icon
397
iShares Select Dividend ETF
DVY
$23.5B
$892K 0.02%
7,375
-15
-0.2% -$1.82K
JCPB icon
398
JPMorgan Core Plus Bond ETF
JCPB
$14B
$887K 0.02%
19,150
-48,735
-72% -$2.24M
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.2B
$887K 0.02%
28,117
+975
+4% +$30.7K
PANW icon
400
Palo Alto Networks
PANW
$293B
$887K 0.02%
5,230
-8,346
-61% -$1.25M
14 15
16
17 18

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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
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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.