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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
KMB icon
426
Kimberly-Clark
KMB
$36.5B
$851K 0.02%
5,982
-1,678
-22% -$238K
CTRA
427
DELISTED
Coterra Energy
CTRA
$847K 0.02%
35,352
-355
-1% -$8.76K
AZO icon
428
AutoZone
AZO
$51.1B
$841K 0.02%
267
+4
+2% +$12.3K
ETHA
429
iShares Ethereum Trust ETF
ETHA
$5.55B
$840K 0.02%
+42,719
New +$860K
FLQM icon
430
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$836K 0.02%
+15,001
New +$800K
MMM icon
431
3M
MMM
$94.3B
$835K 0.02%
6,105
-2,761
-31% -$338K
FNDA icon
432
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$823K 0.02%
27,640
-294
-1% -$8.45K
ALL icon
433
Allstate
ALL
$67.5B
$818K 0.02%
4,311
-46
-1% -$8.17K
ADI icon
434
Analog Devices
ADI
$190B
$816K 0.02%
3,545
+943
+36% +$212K
QID icon
435
ProShares UltraShort QQQ
QID
$247M
$815K 0.02%
22,524
-31,328
-58% -$1.23M
AXON
436
Axon Enterprise
AXON
$46.4B
$814K 0.02%
+2,037
New +$702K
SFM icon
437
Sprouts Farmers Market
SFM
$8.01B
$809K 0.02%
7,328
-713
-9% -$68K
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$44.9B
$809K 0.02%
36,474
+9,045
+33% +$193K
PTNQ icon
439
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$805K 0.02%
10,977
-66
-0.6% -$4.74K
CMI icon
440
Cummins
CMI
$88.7B
$804K 0.02%
2,484
+1,499
+152% +$444K
COO icon
441
Cooper Companies
COO
$14.5B
$804K 0.02%
7,286
-899
-11% -$87.5K
COF icon
442
Capital One
COF
$134B
$802K 0.02%
5,358
+310
+6% +$44.1K
BSX icon
443
Boston Scientific
BSX
$71.5B
$795K 0.02%
9,481
-971
-9% -$76.5K
XYZ
444
Block Inc
XYZ
$47.5B
$793K 0.02%
11,806
-1,903
-14% -$123K
ERIE icon
445
Erie Indemnity
ERIE
$13.2B
$790K 0.02%
+1,464
New +$666K
CVNA icon
446
Carvana
CVNA
$77.9B
$784K 0.02%
+22,520
New +$647K
ZTS icon
447
Zoetis
ZTS
$30B
$781K 0.02%
3,997
+628
+19% +$116K
FCBC icon
448
First Community Bankshares
FCBC
$911M
$780K 0.02%
18,081
+9
+0% +$375
BNY
449
Bank of New York Mellon
BNY
$107B
$780K 0.02%
10,852
-3
-0% -$197
EW icon
450
Edwards Lifesciences
EW
$51.7B
$779K 0.02%
11,811
-1,948
-14% -$142K
16 17
18
19 20

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LBA
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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.