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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
CARR icon
401
Carrier Global
CARR
$52.7B
$885K 0.02%
14,034
-583
-4% -$35.8K
AIQ icon
402
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$885K 0.02%
24,830
+4,607
+23% +$156K
XYZ
403
Block Inc
XYZ
$47B
$884K 0.02%
13,709
-419
-3% -$29.3K
WTRG icon
404
Essential Utilities
WTRG
$11.3B
$882K 0.02%
23,624
-795
-3% -$29.5K
SMMV icon
405
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$881K 0.02%
23,629
-842
-3% -$31K
ESGE icon
406
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$880K 0.02%
26,236
-35,437
-57% -$1.17M
SCHW
407
Charles Schwab
SCHW
$187B
$863K 0.02%
11,713
+23
+0.2% +$1.7K
SYY icon
408
Sysco
SYY
$40.4B
$863K 0.02%
12,083
+4,285
+55% +$320K
AXP icon
409
American Express
AXP
$231B
$840K 0.02%
3,626
-5,186
-59% -$1.2M
CVS icon
410
CVS Health
CVS
$123B
$837K 0.02%
14,173
-12,823
-47% -$802K
LRCX icon
411
Lam Research
LRCX
$383B
$836K 0.02%
7,850
-11,040
-58% -$1.06M
PRU icon
412
Prudential Financial
PRU
$41.9B
$831K 0.02%
7,092
-2,458
-26% -$284K
AIG icon
413
American International
AIG
$42.4B
$830K 0.02%
11,183
-9,205
-45% -$704K
PJUN icon
414
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$829K 0.02%
23,264
-200
-0.9% -$6.98K
NTNX icon
415
Nutanix
NTNX
$16.3B
$824K 0.02%
14,500
+724
+5% +$44.4K
SHOP icon
416
Shopify
SHOP
$191B
$824K 0.02%
12,469
+1,633
+15% +$108K
PPG icon
417
PPG Industries
PPG
$26B
$816K 0.02%
6,484
-236
-4% -$31.3K
JCI icon
418
Johnson Controls International
JCI
$93.6B
$814K 0.02%
12,241
+32
+0.3% +$2.15K
EMXC icon
419
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$810K 0.02%
13,680
+4,974
+57% +$286K
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$808K 0.02%
8,858
-25,102
-74% -$2.23M
BSX icon
421
Boston Scientific
BSX
$71.4B
$805K 0.02%
10,452
+377
+4% +$27.6K
TM icon
422
Toyota
TM
$222B
$802K 0.02%
3,911
+143
+4% +$31.6K
IVW icon
423
iShares S&P 500 Growth ETF
IVW
$77B
$798K 0.02%
8,618
-545
-6% -$47K
PTNQ icon
424
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$796K 0.02%
11,043
– –
AMT icon
425
American Tower
AMT
$79.8B
$795K 0.02%
4,091
-2,751
-40% -$514K
15 16
17
18 19

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EIP
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EWM
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LBA
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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.