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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
USMF icon
451
WisdomTree US Multifactor Fund
USMF
$303M
$711K 0.02%
15,272
– –
NXPI icon
452
NXP Semiconductors
NXPI
$60.4B
$711K 0.02%
2,869
+809
+39% +$187K
GSBD icon
453
Goldman Sachs BDC
GSBD
$1.1B
$708K 0.02%
47,245
– –
FLRN icon
454
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$701K 0.02%
22,722
-336
-1% -$10.3K
PSN icon
455
Parsons
PSN
$5.08B
$700K 0.02%
8,433
+726
+9% +$52.9K
QID icon
456
ProShares UltraShort QQQ
QID
$247M
$694K 0.02%
15,489
+5,925
+62% +$289K
DGRW icon
457
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$693K 0.02%
9,100
+39
+0.4% +$2.85K
BSX icon
458
Boston Scientific
BSX
$71.5B
$690K 0.02%
10,075
+96
+1% +$6.17K
POOL icon
459
Pool Corp
POOL
$7.5B
$690K 0.02%
1,710
+54
+3% +$21.1K
AIQ icon
460
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$687K 0.02%
+20,223
New +$656K
CEG icon
461
Constellation Energy
CEG
$95.6B
$683K 0.02%
3,692
-177
-5% -$25.1K
DECK icon
462
Deckers Outdoor
DECK
$13.3B
$682K 0.02%
4,350
+420
+11% +$58.2K
EFG icon
463
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$680K 0.02%
6,551
+3,000
+84% +$299K
AI icon
464
C3.ai
AI
$1.59B
$680K 0.02%
25,105
+105
+0.4% +$2.95K
CRSP icon
465
CRISPR Therapeutics
CRSP
$5.17B
$678K 0.02%
9,945
+905
+10% +$64.8K
FSCO
466
FS Credit Opportunities Corp
FSCO
$1.02B
$675K 0.02%
113,860
-42,806
-27% -$246K
PENN icon
467
PENN Entertainment
PENN
$2.71B
$673K 0.02%
36,975
+27,743
+301% +$573K
MMM icon
468
3M
MMM
$94.3B
$671K 0.02%
7,564
+1,451
+24% +$120K
PATK icon
469
Patrick Industries
PATK
$2.85B
$665K 0.02%
+8,349
New +$599K
BUFR icon
470
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$665K 0.02%
+23,778
New +$648K
IYH icon
471
iShares US Healthcare ETF
IYH
$3.54B
$662K 0.02%
+10,700
New +$643K
VOX icon
472
Vanguard Communication Services ETF
VOX
$5.76B
$661K 0.02%
5,036
+1,131
+29% +$142K
ALKS icon
473
Alkermes
ALKS
$8.25B
$657K 0.02%
24,274
+1,707
+8% +$48.5K
XLF icon
474
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$653K 0.02%
15,505
-2,585
-14% -$102K
SPYX icon
475
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$652K 0.02%
15,245
+422
+3% +$17.2K
17 18
19
20 21

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CA
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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.