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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$30.7M 0.81%
64,136
+3,156
+5% +$1.42M
AVGO icon
27
Broadcom
AVGO
$1.85T
$28.8M 0.76%
179,300
-14,350
-7% -$2.01M
JPM icon
28
JPMorgan Chase
JPM
$935B
$28.3M 0.75%
139,839
-27,218
-16% -$5.32M
SSO icon
29
ProShares Ultra S&P500
SSO
$7.87B
$26.1M 0.69%
632,668
+349,268
+123% +$13.4M
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$26M 0.69%
242,970
+27,646
+13% +$2.85M
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$24.6M 0.65%
571,676
+41,748
+8% +$1.79M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$24.4M 0.65%
48,358
+18,763
+63% +$9.12M
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$23.5M 0.62%
965,367
+111,136
+13% +$2.65M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$23.4M 0.62%
131,407
+2,965
+2% +$504K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.86B
$23.2M 0.62%
465,743
+86,412
+23% +$4.31M
BND icon
36
Vanguard Total Bond Market
BND
$157B
$21.7M 0.57%
301,504
+4,802
+2% +$344K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$37.7B
$21.3M 0.56%
645,019
+27,310
+4% +$890K
PBUS icon
38
Invesco MSCI USA ETF
PBUS
$11.4B
$21.1M 0.56%
387,479
+39,138
+11% +$2.05M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$20.2M 0.53%
189,701
+6,680
+4% +$711K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$20.1M 0.53%
533,597
+20,597
+4% +$767K
LLY icon
41
Eli Lilly
LLY
$1.02T
$19.8M 0.52%
21,864
-2,794
-11% -$2.23M
XOM icon
42
ExxonMobil
XOM
$644B
$19.2M 0.51%
166,689
+17,320
+12% +$2.02M
PG icon
43
Procter & Gamble
PG
$336B
$18.2M 0.48%
110,375
+4,437
+4% +$725K
WMT icon
44
Walmart Inc
WMT
$885B
$17.9M 0.47%
263,911
+43,642
+20% +$2.75M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.7M 0.47%
+32,457
New +$17M
NFLX icon
46
Netflix
NFLX
$299B
$17.3M 0.46%
257,000
+26,810
+12% +$1.67M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$17.3M 0.46%
31,621
+3,997
+14% +$2.1M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$17.2M 0.46%
664,002
+16,209
+3% +$422K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.9M 0.45%
77,601
+6,455
+9% +$1.42M
UNH icon
50
UnitedHealth
UNH
$376B
$15.7M 0.42%
30,817
+1,843
+6% +$903K
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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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.