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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%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$396M
Cap. Flow
-$274M
Cap. Flow %
-7.26%
Top 10 Hldgs %
27.35%
Holding
952
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.69M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.13M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$242M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 5.36%
3 Healthcare 3.82%
4 Communication Services 3.57%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
426
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$871K 0.02%
10,309
+1,382
+15% +$130K
DIA icon
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$870K 0.02%
2,072
-921
-31% -$398K
VYM icon
428
Vanguard High Dividend Yield ETF
VYM
$82.8B
$870K 0.02%
6,747
-603
-8% -$78.9K
CHTR icon
429
Charter Communications
CHTR
$18.2B
$866K 0.02%
2,350
+125
+6% +$44.7K
CHD icon
430
Church & Dwight Co
CHD
$24.5B
$861K 0.02%
7,821
-2,744
-26% -$294K
SRLN icon
431
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$861K 0.02%
20,930
-4,677
-18% -$195K
AMT icon
432
American Tower
AMT
$80.4B
$855K 0.02%
3,929
+1,272
+48% +$250K
WTRG icon
433
Essential Utilities
WTRG
$11.4B
$854K 0.02%
21,607
-1,695
-7% -$62.3K
PSX icon
434
Phillips 66
PSX
$81.4B
$852K 0.02%
6,904
+33
+0.5% +$4.07K
KMB icon
435
Kimberly-Clark
KMB
$36.5B
$851K 0.02%
5,987
-8
-0.1% -$1.08K
FCOM icon
436
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$851K 0.02%
15,127
-33,846
-69% -$2.04M
TT icon
437
Trane Technologies
TT
$106B
$849K 0.02%
2,520
+1,075
+74% +$388K
TIPX icon
438
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$847K 0.02%
44,121
-3,309
-7% -$62.2K
GRPM icon
439
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$839K 0.02%
8,017
+314
+4% +$34.7K
UPS icon
440
United Parcel Service
UPS
$88.9B
$838K 0.02%
7,620
-4,642
-38% -$555K
ARKB icon
441
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$823K 0.02%
30,036
-1,296
-4% -$40.1K
SLB icon
442
SLB Ltd
SLB
$75B
$815K 0.02%
19,497
-10,650
-35% -$436K
CBSH icon
443
Commerce Bancshares
CBSH
$8.5B
$814K 0.02%
13,729
+60
+0.4% +$3.65K
OXY icon
444
Occidental Petroleum
OXY
$55.9B
$809K 0.02%
16,384
-29,560
-64% -$1.44M
CGUS icon
445
Capital Group Core Equity ETF
CGUS
$11.9B
$804K 0.02%
24,062
+1,293
+6% +$45.4K
RMD icon
446
ResMed
RMD
$30.7B
$801K 0.02%
3,578
-6,391
-64% -$1.49M
PPH icon
447
VanEck Pharmaceutical ETF
PPH
$938M
$793K 0.02%
8,698
+3,985
+85% +$359K
AIG icon
448
American International
AIG
$41.3B
$792K 0.02%
9,108
+2,403
+36% +$187K
AVRE icon
449
Avantis Real Estate ETF
AVRE
$874M
$786K 0.02%
18,272
+922
+5% +$39.5K
VFH icon
450
Vanguard Financials ETF
VFH
$13.6B
$782K 0.02%
6,548
+4,672
+249% +$569K
16 17
18
19 20

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EWM
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LBA
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Axxcess Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Axxcess Wealth Management held 952 positions worth $3.77B, down 9.5% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axxcess Wealth Management withdrew a net $274M in Q1 2025, closing 107 positions and reducing 344 holdings. Its most notable exit was Simplify US Equity PLUS Downside Convexity ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axxcess Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $5.81M.

  • Axxcess Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity Market ETF: 151,083 shares worth $5.81M.
  • Axxcess Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $17.5M increase.
  • Axxcess Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $242M.
  • Axxcess Wealth Management fully exited Simplify US Equity PLUS Downside Convexity ETF in Q1 2025, selling an estimated $9.5M.
  • Axxcess Wealth Management's ten largest holdings make up 27% of its $3.77B portfolio in Q1 2025.
  • Axxcess Wealth Management opened 102 new positions and closed 107 in Q1 2025.
  • Axxcess Wealth Management's portfolio value fell 9.5% quarter-over-quarter to $3.77B.

Based on Axxcess Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.