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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
CEG icon
401
Constellation Energy
CEG
$95.6B
$928K 0.02%
3,569
-4
-0.1% -$795
TIPX icon
402
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$924K 0.02%
48,780
-4,623
-9% -$86.4K
SMMV icon
403
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$924K 0.02%
22,653
-976
-4% -$38.4K
PPH icon
404
VanEck Pharmaceutical ETF
PPH
$938M
$921K 0.02%
9,687
-356
-4% -$33.8K
CB icon
405
Chubb
CB
$135B
$915K 0.02%
3,172
+933
+42% +$256K
WTRG icon
406
Essential Utilities
WTRG
$11.4B
$911K 0.02%
23,629
+5
+0% +$197
VHT icon
407
Vanguard Health Care ETF
VHT
$18.6B
$911K 0.02%
3,228
-526
-14% -$146K
MU icon
408
Micron Technology
MU
$991B
$909K 0.02%
8,767
-5,488
-38% -$574K
PSX icon
409
Phillips 66
PSX
$81.4B
$909K 0.02%
6,915
-2,298
-25% -$310K
COIN icon
410
Coinbase
COIN
$40.5B
$901K 0.02%
5,055
+1,716
+51% +$344K
LNW
411
DELISTED
Light & Wonder
LNW
$899K 0.02%
+9,910
New +$1.04M
PANW icon
412
Palo Alto Networks
PANW
$297B
$899K 0.02%
5,258
+28
+0.5% +$4.71K
SPHQ icon
413
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$897K 0.02%
13,338
-1,006
-7% -$65.4K
DUOL icon
414
Duolingo
DUOL
$6.12B
$897K 0.02%
3,181
+413
+15% +$84.7K
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$892K 0.02%
19,958
-7,608
-28% -$321K
LRCX icon
416
Lam Research
LRCX
$390B
$881K 0.02%
10,800
+2,950
+38% +$256K
CDC icon
417
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$876K 0.02%
13,485
– –
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$874K 0.02%
8,724
-134
-2% -$12.5K
SPMD icon
419
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$874K 0.02%
15,977
-1,495
-9% -$79.1K
FIX icon
420
Comfort Systems
FIX
$59.6B
$867K 0.02%
2,220
+287
+15% +$94.5K
DECK icon
421
Deckers Outdoor
DECK
$13.3B
$866K 0.02%
5,434
+796
+17% +$121K
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$13.3B
$864K 0.02%
26,000
-2,117
-8% -$68.1K
PHM icon
423
Pultegroup
PHM
$25.3B
$862K 0.02%
6,009
+3,009
+100% +$383K
PRU icon
424
Prudential Financial
PRU
$41.8B
$860K 0.02%
7,105
+13
+0.2% +$1.54K
NOC icon
425
Northrop Grumman
NOC
$81.2B
$860K 0.02%
1,628
-4
-0.2% -$1.96K
15 16
17
18 19

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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 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.