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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$29.5M 0.81%
706,752
+7,440
+1% +$304K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$27.1M 0.74%
183,415
+11,238
+7% +$1.61M
QQQ icon
28
Invesco QQQ Trust
QQQ
$480B
$27.1M 0.74%
60,980
+4,174
+7% +$1.79M
AVGO icon
29
Broadcom
AVGO
$1.99T
$25.7M 0.7%
193,650
+6,130
+3% +$760K
HD icon
30
Home Depot
HD
$352B
$24.1M 0.66%
62,727
+6,582
+12% +$2.4M
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$23.1M 0.63%
529,928
+91,123
+21% +$3.99M
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$22.3M 0.61%
215,324
+3,777
+2% +$372K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$21.5M 0.59%
296,702
+127,088
+75% +$9.22M
BUFD icon
34
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$20.2M 0.55%
854,231
+170,511
+25% +$3.95M
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$38.7B
$20.1M 0.55%
617,709
-21,731
-3% -$668K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.4B
$19.7M 0.54%
183,021
+52,419
+40% +$5.66M
LLY icon
37
Eli Lilly
LLY
$1.04T
$19.2M 0.53%
24,658
+981
+4% +$698K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$19M 0.52%
128,442
+14,246
+12% +$2.06M
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.9B
$18.9M 0.52%
379,331
+100,215
+36% +$5M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$18.7M 0.51%
325,878
+1,542
+0.5% +$84.8K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$18.6M 0.51%
513,000
+63,453
+14% +$2.23M
PBUS icon
42
Invesco MSCI USA ETF
PBUS
$11.7B
$18.3M 0.5%
348,341
+22,626
+7% +$1.13M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$17.4M 0.48%
647,793
-506,322
-44% -$13.1M
XOM icon
44
ExxonMobil
XOM
$628B
$17.4M 0.48%
149,369
+6,859
+5% +$718K
PG icon
45
Procter & Gamble
PG
$342B
$17.2M 0.47%
105,938
-9,457
-8% -$1.48M
CVX icon
46
Chevron
CVX
$371B
$16.6M 0.45%
105,050
+10,204
+11% +$1.54M
V icon
47
Visa
V
$688B
$16.5M 0.45%
59,218
+1,931
+3% +$533K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$16.3M 0.45%
71,146
+7,368
+12% +$1.58M
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$15.4M 0.42%
97,204
+5,071
+6% +$807K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$14.5M 0.4%
27,624
-113
-0.4% -$56.5K
1
2
3 4 5

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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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NP
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WIA
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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.