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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
FBK icon
451
FB Financial Corp
FBK
$3.04B
$788K 0.02%
15,298
– –
BUFR icon
452
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$787K 0.02%
25,829
+1,085
+4% +$32.9K
KMB icon
453
Kimberly-Clark
KMB
$36.5B
$786K 0.02%
5,995
+13
+0.2% +$1.77K
PSX icon
454
Phillips 66
PSX
$81.4B
$783K 0.02%
6,871
-44
-0.6% -$5.6K
HWM icon
455
Howmet Aerospace
HWM
$112B
$779K 0.02%
7,124
+149
+2% +$16.3K
NKE icon
456
Nike
NKE
$61.9B
$775K 0.02%
10,238
+3,883
+61% +$305K
FLQM icon
457
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$768K 0.02%
14,139
-862
-6% -$48.5K
PTNQ icon
458
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$765K 0.02%
10,336
-641
-6% -$48K
RIVN icon
459
Rivian
RIVN
$23.2B
$765K 0.02%
57,507
+3,571
+7% +$41.1K
DTM icon
460
DT Midstream
DTM
$13.4B
$764K 0.02%
+7,687
New +$732K
CHTR icon
461
Charter Communications
CHTR
$18.2B
$763K 0.02%
2,225
+339
+18% +$123K
SPMD icon
462
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$762K 0.02%
13,941
-2,036
-13% -$115K
VOX icon
463
Vanguard Communication Services ETF
VOX
$5.76B
$761K 0.02%
4,912
-170
-3% -$25.9K
CQQQ icon
464
Invesco China Technology ETF
CQQQ
$3.22B
$760K 0.02%
19,293
+925
+5% +$38.5K
TM icon
465
Toyota
TM
$225B
$759K 0.02%
3,900
-11
-0.3% -$1.94K
USMF icon
466
WisdomTree US Multifactor Fund
USMF
$303M
$759K 0.02%
15,272
– –
ADI icon
467
Analog Devices
ADI
$190B
$754K 0.02%
3,548
+3
+0.1% +$663
FCBC icon
468
First Community Bankshares
FCBC
$911M
$753K 0.02%
18,089
+8
+0% +$352
XNTK icon
469
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$752K 0.02%
3,725
+200
+6% +$40.8K
MSI icon
470
Motorola Solutions
MSI
$77.4B
$749K 0.02%
1,620
-98
-6% -$46.5K
RBLX icon
471
Roblox
RBLX
$27B
$747K 0.02%
12,906
-1,570
-11% -$79K
UBER icon
472
Uber
UBER
$153B
$741K 0.02%
12,283
-8,158
-40% -$583K
AVRE icon
473
Avantis Real Estate ETF
AVRE
$874M
$727K 0.02%
17,350
+1,592
+10% +$71.2K
EME icon
474
Emcor
EME
$36B
$727K 0.02%
1,601
+68
+4% +$32.2K
CLOA icon
475
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$714K 0.02%
13,800
-8,757
-39% -$454K
17 18
19
20 21

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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 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.