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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
+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
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.09M 0.03%
11,140
-14,772
-57% -$1.42M
VMC icon
377
Vulcan Materials
VMC
$36.9B
$1.08M 0.03%
4,325
+1,340
+45% +$333K
SPOT icon
378
Spotify
SPOT
$100B
$1.08M 0.03%
2,939
+2,055
+232% +$683K
KBWP icon
379
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$1.08M 0.03%
9,325
-1,635
-15% -$179K
PYPL icon
380
PayPal
PYPL
$50.5B
$1.08M 0.03%
13,782
+2,611
+23% +$175K
CMG icon
381
Chipotle Mexican Grill
CMG
$41.5B
$1.07M 0.03%
18,569
-3,031
-14% -$168K
HBAN icon
382
Huntington Bancshares
HBAN
$35.5B
$1.07M 0.03%
72,655
-403
-0.6% -$5.72K
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.07M 0.03%
12,090
-52
-0.4% -$4.38K
PSN icon
384
Parsons
PSN
$5.08B
$1.06M 0.03%
10,205
+1,350
+15% +$121K
CHD icon
385
Church & Dwight Co
CHD
$24.5B
$1.05M 0.03%
10,022
+293
+3% +$30.1K
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.05M 0.03%
10,943
+2,325
+27% +$215K
GWW icon
387
W.W. Grainger
GWW
$60.2B
$1.04M 0.03%
1,005
-10
-1% -$9.68K
MCK icon
388
McKesson
MCK
$101B
$1.02M 0.02%
2,055
+1,367
+199% +$761K
LMBS icon
389
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$999K 0.02%
20,225
+1,155
+6% +$56.5K
DYNF icon
390
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$993K 0.02%
20,080
-12,318
-38% -$587K
BLBD icon
391
Blue Bird Corp
BLBD
$2.18B
$987K 0.02%
+20,572
New +$1.02M
HYGH icon
392
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$979K 0.02%
11,356
-10
-0.1% -$851
AIQ icon
393
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$979K 0.02%
26,331
+1,501
+6% +$52.7K
ESGE icon
394
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$973K 0.02%
26,712
+476
+2% +$16.3K
EBND icon
395
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$972K 0.02%
45,676
-4,581
-9% -$94.2K
CARR icon
396
Carrier Global
CARR
$52.8B
$971K 0.02%
12,063
-1,971
-14% -$137K
FICO icon
397
Fair Isaac
FICO
$22.5B
$960K 0.02%
494
+104
+27% +$178K
TXT icon
398
Textron
TXT
$15.4B
$952K 0.02%
10,752
-100
-0.9% -$8.82K
TQQQ icon
399
ProShares UltraPro QQQ
TQQQ
$37.9B
$951K 0.02%
26,248
+5,810
+28% +$199K
JCI icon
400
Johnson Controls International
JCI
$92.2B
$950K 0.02%
12,241
– –
14 15
16
17 18

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LBA
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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.