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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
SPAB icon
426
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$878K 0.02%
35,151
-52,440
-60% -$1.33M
DGX icon
427
Quest Diagnostics
DGX
$26.3B
$878K 0.02%
5,818
-1,680
-22% -$261K
TIPX icon
428
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$877K 0.02%
47,430
-1,350
-3% -$25.2K
NOC icon
429
Northrop Grumman
NOC
$81.2B
$872K 0.02%
1,859
+231
+14% +$116K
FDIS icon
430
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$870K 0.02%
8,927
+217
+2% +$20.3K
GRPM icon
431
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$869K 0.02%
7,703
+3,899
+102% +$462K
AI icon
432
C3.ai
AI
$1.59B
$861K 0.02%
25,000
-41
-0.2% -$1.27K
FNDA icon
433
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$857K 0.02%
28,852
+1,212
+4% +$37K
ALL icon
434
Allstate
ALL
$67.5B
$849K 0.02%
4,403
+92
+2% +$17.9K
SPDN icon
435
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$848K 0.02%
+76,985
New +$847K
WTRG icon
436
Essential Utilities
WTRG
$11.4B
$846K 0.02%
23,302
-327
-1% -$12.7K
PRU icon
437
Prudential Financial
PRU
$41.8B
$829K 0.02%
6,995
-110
-2% -$13.6K
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$44.9B
$827K 0.02%
36,452
-22
-0.1% -$502
PYPL icon
439
PayPal
PYPL
$50.5B
$826K 0.02%
9,673
-4,109
-30% -$345K
VHT icon
440
Vanguard Health Care ETF
VHT
$18.6B
$824K 0.02%
3,248
+20
+0.6% +$5.39K
UL icon
441
Unilever
UL
$136B
$821K 0.02%
12,872
+4,497
+54% +$304K
CBSH icon
442
Commerce Bancshares
CBSH
$8.5B
$811K 0.02%
13,669
+52
+0.4% +$3.13K
ROKU icon
443
Roku
ROKU
$22.7B
$810K 0.02%
10,898
-5,384
-33% -$408K
TXT icon
444
Textron
TXT
$15.4B
$808K 0.02%
10,570
-182
-2% -$15.2K
IESC icon
445
IES Holdings
IESC
$15.2B
$808K 0.02%
4,020
+238
+6% +$57.2K
BSX icon
446
Boston Scientific
BSX
$71.5B
$803K 0.02%
8,994
-487
-5% -$42.9K
NEM icon
447
Newmont
NEM
$119B
$802K 0.02%
21,547
-3,602
-14% -$164K
IUSB icon
448
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$799K 0.02%
17,679
+3,886
+28% +$178K
CGUS icon
449
Capital Group Core Equity ETF
CGUS
$11.9B
$796K 0.02%
22,769
+3,693
+19% +$129K
EW icon
450
Edwards Lifesciences
EW
$51.7B
$788K 0.02%
10,645
-1,166
-10% -$81.6K
16 17
18
19 20

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LBA
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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.