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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
AIQ icon
401
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.02M 0.02%
26,379
+48
+0.2% +$1.85K
NUE icon
402
Nucor
NUE
$62.1B
$1.01M 0.02%
8,643
+175
+2% +$25.2K
VST icon
403
Vistra
VST
$47.4B
$994K 0.02%
7,208
+948
+15% +$132K
IDXX icon
404
Idexx Laboratories
IDXX
$46.2B
$988K 0.02%
2,390
-440
-16% -$193K
ASML icon
405
ASML
ASML
$669B
$982K 0.02%
1,416
-6,695
-83% -$4.81M
SCHW
406
Charles Schwab
SCHW
$187B
$977K 0.02%
13,205
+5,483
+71% +$410K
ARKB icon
407
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$974K 0.02%
31,332
-58,671
-65% -$1.62M
TQQQ icon
408
ProShares UltraPro QQQ
TQQQ
$37.9B
$973K 0.02%
24,598
-1,650
-6% -$65K
CVNA icon
409
Carvana
CVNA
$77.9B
$968K 0.02%
23,795
+1,275
+6% +$57.3K
RCL icon
410
Royal Caribbean
RCL
$85.6B
$940K 0.02%
4,075
+2,256
+124% +$500K
MPC icon
411
Marathon Petroleum
MPC
$83.7B
$939K 0.02%
6,731
-252
-4% -$38.5K
VYM icon
412
Vanguard High Dividend Yield ETF
VYM
$82.8B
$938K 0.02%
7,350
+5,128
+231% +$669K
SDVY icon
413
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$937K 0.02%
26,148
+19,964
+323% +$747K
DYNF icon
414
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$927K 0.02%
18,082
-1,998
-10% -$103K
TER icon
415
Teradyne
TER
$59.3B
$925K 0.02%
7,344
-2,001
-21% -$237K
RYAM icon
416
Rayonier Advanced Materials
RYAM
$610M
$916K 0.02%
111,035
-25,000
-18% -$210K
DVY icon
417
iShares Select Dividend ETF
DVY
$23.6B
$914K 0.02%
6,960
-1,498
-18% -$204K
AZO icon
418
AutoZone
AZO
$51.1B
$913K 0.02%
285
+18
+7% +$57K
EIPI
419
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$908K 0.02%
46,589
-14,841
-24% -$294K
CB icon
420
Chubb
CB
$135B
$905K 0.02%
3,277
+105
+3% +$29.8K
VRT icon
421
Vertiv
VRT
$105B
$905K 0.02%
7,964
+580
+8% +$68.9K
SMMV icon
422
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$901K 0.02%
21,736
-917
-4% -$38.7K
EBND icon
423
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$900K 0.02%
46,103
+427
+0.9% +$8.61K
QID icon
424
ProShares UltraShort QQQ
QID
$247M
$888K 0.02%
27,151
+4,627
+21% +$157K
SPHQ icon
425
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$882K 0.02%
13,162
-176
-1% -$11.9K
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 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.