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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
DFSD
476
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$652K 0.02%
13,852
+3,239
+31% +$152K
CBSH icon
477
Commerce Bancshares
CBSH
$8.5B
$651K 0.02%
13,490
+71
+0.5% +$3.37K
BMI icon
478
Badger Meter
BMI
$4.03B
$644K 0.02%
+3,978
New +$611K
FDIS icon
479
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$643K 0.02%
7,791
-891
-10% -$70.5K
FCOM icon
480
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$641K 0.02%
12,924
-2,570
-17% -$122K
SYY icon
481
Sysco
SYY
$40.3B
$633K 0.02%
7,798
-4,286
-35% -$338K
FCBC icon
482
First Community Bankshares
FCBC
$911M
$629K 0.02%
18,162
-1,506
-8% -$51.2K
NVG icon
483
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$627K 0.02%
51,601
-1,286
-2% -$15.3K
BTI icon
484
British American Tobacco
BTI
$128B
$622K 0.02%
20,398
+90
+0.4% +$2.71K
MSI icon
485
Motorola Solutions
MSI
$77.4B
$621K 0.02%
1,750
-506
-22% -$167K
XYL icon
486
Xylem
XYL
$28.1B
$618K 0.02%
4,781
-1,259
-21% -$152K
WSO icon
487
Watsco Inc
WSO
$13.6B
$614K 0.02%
1,422
-2
-0.1% -$803
ZION icon
488
Zions Bancorporation
ZION
$10.3B
$612K 0.02%
14,106
+7,006
+99% +$289K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$611K 0.02%
+21,566
New +$520K
SHEL icon
490
Shell
SHEL
$245B
$610K 0.02%
9,101
+88
+1% +$5.64K
FJUL icon
491
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$609K 0.02%
+13,711
New +$589K
PWZ icon
492
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$608K 0.02%
+24,440
New +$611K
RF icon
493
Regions Financial
RF
$26.8B
$607K 0.02%
28,851
-3,154
-10% -$59.6K
CLF icon
494
Cleveland-Cliffs
CLF
$6.99B
$607K 0.02%
26,680
– –
SNY icon
495
Sanofi
SNY
$104B
$607K 0.02%
12,480
+7,373
+144% +$360K
ECL icon
496
Ecolab
ECL
$79.9B
$602K 0.02%
2,609
+202
+8% +$42.8K
CMG icon
497
Chipotle Mexican Grill
CMG
$41.5B
$599K 0.02%
10,300
-4,800
-32% -$245K
TAP icon
498
Molson Coors Class B
TAP
$8.09B
$597K 0.02%
8,880
+832
+10% +$52.8K
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$15B
$594K 0.02%
4,503
-1,040
-19% -$130K
BUFQ icon
500
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$589K 0.02%
20,786
+815
+4% +$22.6K
18 19
20
21 22

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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 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.