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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
JCI icon
426
Johnson Controls International
JCI
$92.2B
$798K 0.02%
12,209
+2,327
+24% +$136K
RSPG icon
427
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$795K 0.02%
+9,570
New +$716K
OUSA icon
428
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$794K 0.02%
16,069
-588
-4% -$28.1K
OTIS icon
429
Otis Worldwide
OTIS
$28.2B
$790K 0.02%
7,960
+3,818
+92% +$353K
AVUV icon
430
Avantis US Small Cap Value ETF
AVUV
$30.9B
$778K 0.02%
8,307
+719
+9% +$63.6K
SPYI icon
431
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$778K 0.02%
15,453
+10,680
+224% +$527K
LMBS icon
432
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$775K 0.02%
16,070
+521
+3% +$25.1K
PLD icon
433
Prologis
PLD
$133B
$774K 0.02%
5,945
-353
-6% -$46.1K
IVW icon
434
iShares S&P 500 Growth ETF
IVW
$77.6B
$774K 0.02%
9,163
-7,191
-44% -$578K
SAP icon
435
SAP
SAP
$238B
$766K 0.02%
3,926
-355
-8% -$63.1K
DFIP icon
436
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$764K 0.02%
18,531
+1,373
+8% +$56.3K
IBB icon
437
iShares Biotechnology ETF
IBB
$9.77B
$761K 0.02%
5,549
-937
-14% -$128K
CP icon
438
Canadian Pacific Kansas City
CP
$80.5B
$759K 0.02%
8,608
+511
+6% +$42.9K
PTNQ icon
439
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$758K 0.02%
11,043
-1,573
-12% -$106K
GOVT icon
440
iShares US Treasury Bond ETF
GOVT
$43.6B
$753K 0.02%
33,072
-1,398
-4% -$31.8K
NDSN icon
441
Nordson
NDSN
$17.3B
$745K 0.02%
2,714
+76
+3% +$19.8K
AZO icon
442
AutoZone
AZO
$51.1B
$737K 0.02%
234
-278
-54% -$795K
CYBR
443
DELISTED
CyberArk
CYBR
$737K 0.02%
+2,775
New +$687K
AXON
444
Axon Enterprise
AXON
$46.4B
$736K 0.02%
+2,351
New +$653K
DEM icon
445
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$735K 0.02%
17,577
-3,917
-18% -$160K
PAGP icon
446
Plains GP Holdings
PAGP
$4.9B
$732K 0.02%
40,128
-20,300
-34% -$342K
COF icon
447
Capital One
COF
$134B
$725K 0.02%
4,869
-1,484
-23% -$201K
GWX icon
448
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$722K 0.02%
22,236
+5,880
+36% +$184K
BITO icon
449
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$716K 0.02%
22,165
-47,747
-68% -$1.2M
MLM icon
450
Martin Marietta Materials
MLM
$33B
$715K 0.02%
1,164
– –
16 17
18
19 20

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LBA
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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.