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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
FCX icon
401
Freeport-McMoran
FCX
$97.5B
$893K 0.02%
19,002
+4,213
+28% +$170K
ROKU icon
402
Roku
ROKU
$22.7B
$884K 0.02%
13,566
+4,074
+43% +$317K
SPGI icon
403
S&P Global
SPGI
$120B
$876K 0.02%
2,058
+805
+64% +$349K
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$13.3B
$875K 0.02%
27,142
+8,141
+43% +$260K
ELV icon
405
Elevance Health
ELV
$85.5B
$871K 0.02%
1,679
+392
+30% +$195K
GBTC icon
406
Grayscale Bitcoin Trust
GBTC
$9.76B
$860K 0.02%
+15,068
New +$663K
PHO icon
407
Invesco Water Resources ETF
PHO
$2.09B
$851K 0.02%
12,779
+1,395
+12% +$86.7K
NEM icon
408
Newmont
NEM
$119B
$851K 0.02%
23,731
-24,283
-51% -$837K
NTNX icon
409
Nutanix
NTNX
$16.9B
$850K 0.02%
13,776
+1,298
+10% +$74.8K
CARR icon
410
Carrier Global
CARR
$52.8B
$850K 0.02%
14,617
+809
+6% +$45.5K
SCHW
411
Charles Schwab
SCHW
$187B
$846K 0.02%
11,690
-4,477
-28% -$295K
OLLI icon
412
Ollie's Bargain Outlet
OLLI
$4.94B
$841K 0.02%
+10,572
New +$799K
MNST icon
413
Monster Beverage
MNST
$88.5B
$841K 0.02%
14,188
-15,431
-52% -$887K
VBK icon
414
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$837K 0.02%
3,209
+969
+43% +$238K
SHOP icon
415
Shopify
SHOP
$195B
$836K 0.02%
10,836
-800
-7% -$63.2K
COO icon
416
Cooper Companies
COO
$14.5B
$833K 0.02%
8,211
-33
-0.4% -$3.19K
DEO icon
417
Diageo
DEO
$53.6B
$829K 0.02%
5,577
-613
-10% -$89.7K
FNDA icon
418
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$828K 0.02%
29,030
-3,166
-10% -$86.3K
ABNB icon
419
Airbnb
ABNB
$107B
$827K 0.02%
5,011
-4
-0.1% -$606
NKE icon
420
Nike
NKE
$61.9B
$813K 0.02%
8,651
-646
-7% -$65.7K
FRPT icon
421
Freshpet
FRPT
$3.22B
$811K 0.02%
+7,004
New +$677K
PJUN icon
422
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$810K 0.02%
23,464
– –
ON icon
423
ON Semiconductor
ON
$31.6B
$808K 0.02%
+10,986
New +$841K
CDC icon
424
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$803K 0.02%
13,485
– –
ARCC icon
425
Ares Capital
ARCC
$14.4B
$801K 0.02%
38,474
-6,529
-15% -$132K
15 16
17
18 19

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CA
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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 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.