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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
AVGO icon
26
Broadcom
AVGO
$1.99T
$31.9M 0.78%
184,840
+5,540
+3% +$888K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.9B
$31.7M 0.78%
630,911
+165,168
+35% +$8.28M
JPM icon
28
JPMorgan Chase
JPM
$950B
$31.1M 0.76%
147,291
+7,452
+5% +$1.57M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$31M 0.76%
190,445
-12,931
-6% -$2.17M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$28.9M 0.71%
50,400
+2,042
+4% +$1.05M
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$28.6M 0.7%
253,395
+10,425
+4% +$1.13M
SSO icon
32
ProShares Ultra S&P500
SSO
$8.32B
$28.6M 0.7%
634,394
+1,726
+0.3% +$72.8K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$15.1B
$27.9M 0.68%
678,063
+627,585
+1,243% +$24.1M
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$26.9M 0.66%
595,428
+23,752
+4% +$1.06M
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$38.7B
$23.6M 0.58%
648,650
+3,631
+0.6% +$126K
PBUS icon
36
Invesco MSCI USA ETF
PBUS
$11.7B
$23.3M 0.57%
405,865
+18,386
+5% +$1.02M
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$23.1M 0.57%
558,654
+25,057
+5% +$961K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$23M 0.56%
306,293
+4,789
+2% +$354K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$21.9M 0.54%
201,632
+11,931
+6% +$1.29M
WMT icon
40
Walmart Inc
WMT
$888B
$21.8M 0.54%
270,447
+6,536
+2% +$480K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$20.6M 0.51%
87,014
+9,413
+12% +$2.14M
LLY icon
42
Eli Lilly
LLY
$995B
$20.2M 0.5%
22,780
+916
+4% +$824K
XOM icon
43
ExxonMobil
XOM
$638B
$19.8M 0.49%
168,659
+1,970
+1% +$227K
HD icon
44
Home Depot
HD
$347B
$19.6M 0.48%
48,362
+4,292
+10% +$1.57M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$19.5M 0.48%
33,942
+1,485
+5% +$821K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$19.4M 0.48%
33,678
+2,057
+7% +$1.14M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$19.4M 0.48%
119,632
-11,775
-9% -$1.99M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$18.8M 0.46%
666,231
+2,229
+0.3% +$60.7K
NFLX icon
49
Netflix
NFLX
$306B
$18.2M 0.45%
256,750
-250
-0.1% -$16.7K
UNH icon
50
UnitedHealth
UNH
$370B
$18.1M 0.44%
30,955
+138
+0.4% +$78.1K
1
2
3 4 5

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EIP
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EWM
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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.