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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
DOV icon
376
Dover
DOV
$28.4B
$1.18M 0.03%
6,282
-64
-1% -$12.5K
HBAN icon
377
Huntington Bancshares
HBAN
$35.5B
$1.18M 0.03%
72,320
-335
-0.5% -$5.51K
SFM icon
378
Sprouts Farmers Market
SFM
$8.01B
$1.17M 0.03%
9,176
+1,848
+25% +$246K
SLB icon
379
SLB Ltd
SLB
$75B
$1.16M 0.03%
30,147
-395
-1% -$16.6K
HYGH icon
380
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$1.15M 0.03%
13,312
+1,956
+17% +$169K
NTNX icon
381
Nutanix
NTNX
$16.9B
$1.15M 0.03%
18,729
-4,991
-21% -$326K
XLRE icon
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.14M 0.03%
28,097
+8,139
+41% +$352K
FDHY icon
383
Fidelity High Yield Factor ETF
FDHY
$579M
$1.14M 0.03%
23,649
-14,718
-38% -$719K
NUBD icon
384
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.14M 0.03%
52,380
+954
+2% +$21.1K
BIV icon
385
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.03%
15,226
-147
-1% -$11.2K
NUHY icon
386
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.13M 0.03%
53,331
+605
+1% +$12.9K
COF icon
387
Capital One
COF
$134B
$1.11M 0.03%
6,228
+870
+16% +$151K
CHD icon
388
Church & Dwight Co
CHD
$24.5B
$1.11M 0.03%
10,565
+543
+5% +$57.3K
VMC icon
389
Vulcan Materials
VMC
$36.9B
$1.08M 0.03%
4,203
-122
-3% -$32.8K
BSVN icon
390
Bank7 Corp
BSVN
$481M
$1.08M 0.03%
+23,153
New +$1.02M
EAGG icon
391
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.08M 0.03%
23,183
-148
-0.6% -$6.99K
LHX icon
392
L3Harris
LHX
$53.4B
$1.07M 0.03%
5,110
-1,585
-24% -$380K
SRLN icon
393
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.07M 0.03%
25,607
-5,929
-19% -$248K
MTD icon
394
Mettler-Toledo International
MTD
$28.6B
$1.06M 0.03%
870
+55
+7% +$71.8K
FIX icon
395
Comfort Systems
FIX
$59.6B
$1.06M 0.03%
2,508
+288
+13% +$126K
LMBS icon
396
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.06M 0.03%
21,759
+1,534
+8% +$74.9K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.06M 0.03%
37,916
+8,348
+28% +$228K
VGLT icon
398
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.04M 0.03%
18,802
+7,005
+59% +$406K
CEG icon
399
Constellation Energy
CEG
$95.6B
$1.03M 0.02%
4,585
+1,016
+28% +$253K
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.02M 0.02%
9,128
+404
+5% +$43.2K
14 15
16
17 18

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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.