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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$35.3M 0.85%
190,139
-306
-0.2% -$53.5K
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$33.6M 0.81%
913,905
+9,027
+1% +$336K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$32.2M 0.77%
730,371
+11,960
+2% +$556K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$30.3M 0.73%
62,361
-28,545
-31% -$14.4M
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$15.1B
$29.1M 0.7%
719,920
+41,857
+6% +$1.79M
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$28.9M 0.69%
250,486
-2,909
-1% -$338K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$27.5M 0.66%
46,939
-3,461
-7% -$2.03M
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$26M 0.62%
604,876
+9,448
+2% +$414K
PBUS icon
34
Invesco MSCI USA ETF
PBUS
$11.7B
$25.1M 0.6%
425,508
+19,643
+5% +$1.16M
WMT icon
35
Walmart Inc
WMT
$892B
$24.8M 0.59%
274,246
+3,799
+1% +$330K
TSLA icon
36
Tesla
TSLA
$1.26T
$24M 0.58%
59,495
+1,623
+3% +$522K
NFLX icon
37
Netflix
NFLX
$307B
$22.6M 0.54%
253,960
-2,790
-1% -$230K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$22.3M 0.53%
120,789
+1,157
+1% +$204K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$22.2M 0.53%
92,350
+5,336
+6% +$1.31M
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$38.7B
$22.1M 0.53%
626,102
-22,548
-3% -$820K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$21.7M 0.52%
301,610
-4,683
-2% -$342K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$21.7M 0.52%
564,828
+6,174
+1% +$248K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$21.3M 0.51%
200,176
-1,456
-0.7% -$156K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$19M 0.46%
696,321
+30,090
+5% +$855K
SSO icon
45
ProShares Ultra S&P500
SSO
$8.26B
$18.8M 0.45%
406,498
-227,896
-36% -$10.7M
LLY icon
46
Eli Lilly
LLY
$1.06T
$18.5M 0.44%
23,951
+1,171
+5% +$970K
HD icon
47
Home Depot
HD
$349B
$18.4M 0.44%
47,181
-1,181
-2% -$482K
XOM icon
48
ExxonMobil
XOM
$642B
$17.6M 0.42%
163,501
-5,158
-3% -$603K
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$17.6M 0.42%
688,504
+25,280
+4% +$642K
V icon
50
Visa
V
$692B
$17.4M 0.42%
55,013
+466
+0.9% +$140K
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 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.