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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
CDC icon
426
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$790K 0.02%
13,485
– –
MNST icon
427
Monster Beverage
MNST
$92.1B
$787K 0.02%
15,746
+1,558
+11% +$82.6K
AZO icon
428
AutoZone
AZO
$50.1B
$780K 0.02%
263
+29
+12% +$84.9K
FNDA icon
429
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$767K 0.02%
27,934
-1,096
-4% -$30.2K
ECL icon
430
Ecolab
ECL
$79.8B
$759K 0.02%
3,190
+581
+22% +$134K
STZ icon
431
Constellation Brands
STZ
$22.6B
$755K 0.02%
2,933
-2,696
-48% -$693K
TQQQ icon
432
ProShares UltraPro QQQ
TQQQ
$36.6B
$754K 0.02%
20,438
+4,926
+32% +$154K
ON icon
433
ON Semiconductor
ON
$18.6B
$753K 0.02%
10,986
– –
BNDX icon
434
Vanguard Total International Bond ETF
BNDX
$82.1B
$751K 0.02%
15,438
+8,732
+130% +$425K
DECK icon
435
Deckers Outdoor
DECK
$13.3B
$748K 0.02%
4,638
+288
+7% +$44.3K
VMC icon
436
Vulcan Materials
VMC
$36.5B
$742K 0.02%
2,985
-792
-21% -$205K
COIN icon
437
Coinbase
COIN
$38.4B
$742K 0.02%
3,339
-596
-15% -$137K
SPLV icon
438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$741K 0.02%
11,405
+3,426
+43% +$222K
RYAM icon
439
Rayonier Advanced Materials
RYAM
$618M
$740K 0.02%
136,035
+27,316
+25% +$133K
AI icon
440
C3.ai
AI
$1.53B
$727K 0.02%
25,100
-5
-0% -$128
RIVN icon
441
Rivian
RIVN
$22.3B
$725K 0.02%
54,011
+2,623
+5% +$27.4K
DEM icon
442
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$725K 0.02%
16,733
-844
-5% -$36.3K
PSN icon
443
Parsons
PSN
$5.12B
$724K 0.02%
8,855
+422
+5% +$33.1K
BUFR icon
444
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$718K 0.02%
24,814
+1,036
+4% +$29.2K
GWX icon
445
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$718K 0.02%
22,609
+373
+2% +$12K
CEG icon
446
Constellation Energy
CEG
$93.2B
$716K 0.02%
3,573
-119
-3% -$24.3K
COO icon
447
Cooper Companies
COO
$14.3B
$715K 0.02%
8,185
-26
-0.3% -$2.43K
APD icon
448
Air Products & Chemicals
APD
$66.8B
$713K 0.02%
2,764
+1,336
+94% +$339K
VOX icon
449
Vanguard Communication Services ETF
VOX
$5.73B
$713K 0.02%
5,158
+122
+2% +$16.2K
NOC icon
450
Northrop Grumman
NOC
$80.7B
$711K 0.02%
1,632
-4,217
-72% -$1.93M
16 17
18
19 20

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OMC
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EC
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EIP
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EWM
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LBA
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NP
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WIA
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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.