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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
GSBD icon
451
Goldman Sachs BDC
GSBD
$1.02B
$710K 0.02%
47,245
– –
COF icon
452
Capital One
COF
$135B
$699K 0.02%
5,048
+179
+4% +$25.1K
DVN icon
453
Devon Energy
DVN
$47.4B
$699K 0.02%
14,737
+7,937
+117% +$395K
IYH icon
454
iShares US Healthcare ETF
IYH
$3.5B
$697K 0.02%
11,375
+675
+6% +$40.6K
ALL icon
455
Allstate
ALL
$69.6B
$696K 0.02%
4,357
+2,356
+118% +$393K
DGRW icon
456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$695K 0.02%
8,901
-199
-2% -$15K
USMF icon
457
WisdomTree US Multifactor Fund
USMF
$301M
$694K 0.02%
15,272
– –
ABNB icon
458
Airbnb
ABNB
$90B
$686K 0.02%
4,526
-485
-10% -$74.1K
CBSH icon
459
Commerce Bancshares
CBSH
$8.51B
$686K 0.02%
13,557
+67
+0.5% +$3.31K
SHYG icon
460
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$678K 0.02%
16,070
+10,732
+201% +$452K
SFM icon
461
Sprouts Farmers Market
SFM
$8.13B
$673K 0.02%
8,041
-15,940
-66% -$1.16M
DEO icon
462
Diageo
DEO
$51.6B
$673K 0.02%
5,334
-243
-4% -$33.5K
MSI icon
463
Motorola Solutions
MSI
$78.5B
$672K 0.02%
1,740
-10
-0.6% -$3.61K
SMH icon
464
VanEck Semiconductor ETF
SMH
$71.8B
$670K 0.02%
2,570
+903
+54% +$212K
FSCO
465
FS Credit Opportunities Corp
FSCO
$1.01B
$667K 0.02%
104,710
-9,150
-8% -$56.2K
ELV icon
466
Elevance Health
ELV
$84.9B
$666K 0.02%
1,229
-450
-27% -$238K
FCBC icon
467
First Community Bankshares
FCBC
$917M
$666K 0.02%
18,072
-90
-0.5% -$3.06K
AVES icon
468
Avantis Emerging Markets Value ETF
AVES
$1.47B
$660K 0.02%
+13,538
New +$658K
IBB icon
469
iShares Biotechnology ETF
IBB
$9.53B
$659K 0.02%
4,802
-747
-13% -$99.7K
YUM icon
470
Yum! Brands
YUM
$41.6B
$657K 0.02%
4,959
-4,105
-45% -$565K
WSO icon
471
Watsco Inc
WSO
$13.2B
$654K 0.02%
1,413
-9
-0.6% -$4.11K
BNY
472
Bank of New York Mellon
BNY
$108B
$650K 0.02%
10,855
+3,389
+45% +$196K
PYPL icon
473
PayPal
PYPL
$51.1B
$648K 0.02%
11,171
+3,763
+51% +$239K
XLF icon
474
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$643K 0.02%
15,630
+125
+0.8% +$5.14K
FDIS icon
475
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$638K 0.02%
7,880
+89
+1% +$7.07K
17 18
19
20 21

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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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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.