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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
MSI icon
451
Motorola Solutions
MSI
$77.4B
$772K 0.02%
1,718
-22
-1% -$9.17K
FDIS icon
452
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$770K 0.02%
8,710
+830
+11% +$68.8K
SCHG icon
453
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$770K 0.02%
29,568
+4,608
+18% +$116K
PPG icon
454
PPG Industries
PPG
$26.6B
$768K 0.02%
5,800
-684
-11% -$86.3K
CQQQ icon
455
Invesco China Technology ETF
CQQQ
$3.22B
$758K 0.02%
18,368
– –
STZ icon
456
Constellation Brands
STZ
$23.2B
$757K 0.02%
2,937
+4
+0.1% +$991
IESC icon
457
IES Holdings
IESC
$15.2B
$755K 0.02%
+3,782
New +$613K
JCPB icon
458
JPMorgan Core Plus Bond ETF
JCPB
$14B
$755K 0.02%
15,650
-3,500
-18% -$166K
USMF icon
459
WisdomTree US Multifactor Fund
USMF
$303M
$746K 0.02%
15,272
– –
AVRE icon
460
Avantis Real Estate ETF
AVRE
$874M
$743K 0.02%
15,758
+9,342
+146% +$419K
VST icon
461
Vistra
VST
$47.4B
$742K 0.02%
+6,260
New +$531K
DGRW icon
462
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$740K 0.02%
8,893
-8
-0.1% -$641
BUFR icon
463
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$740K 0.02%
24,744
-70
-0.3% -$2.05K
IYH icon
464
iShares US Healthcare ETF
IYH
$3.54B
$739K 0.02%
11,375
– –
VOX icon
465
Vanguard Communication Services ETF
VOX
$5.76B
$739K 0.02%
5,082
-76
-1% -$10.5K
FLRN icon
466
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$735K 0.02%
23,839
+7,979
+50% +$245K
XLF icon
467
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$735K 0.02%
16,225
+595
+4% +$26K
VRT icon
468
Vertiv
VRT
$105B
$735K 0.02%
+7,384
New +$612K
CBSH icon
469
Commerce Bancshares
CBSH
$8.5B
$734K 0.02%
13,617
+60
+0.4% +$3.33K
DEO icon
470
Diageo
DEO
$53.6B
$733K 0.02%
5,221
-113
-2% -$14.7K
VGLT icon
471
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$726K 0.02%
+11,797
New +$713K
DEM icon
472
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$723K 0.02%
16,418
-315
-2% -$13.7K
FBK icon
473
FB Financial Corp
FBK
$3.04B
$718K 0.02%
15,298
– –
VOE icon
474
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$716K 0.02%
4,271
+2,027
+90% +$322K
CDNS icon
475
Cadence Design Systems
CDNS
$93.4B
$714K 0.02%
2,633
-449
-15% -$124K
17 18
19
20 21

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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.