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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
MLM icon
476
Martin Marietta Materials
MLM
$33B
$631K 0.02%
1,164
– –
SCHG icon
477
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$629K 0.02%
24,960
+6,520
+35% +$154K
BUFQ icon
478
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$622K 0.02%
21,058
+272
+1% +$7.8K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$621K 0.02%
21,647
+81
+0.4% +$2.25K
FDEC icon
480
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$618K 0.02%
+14,522
New +$602K
CQQQ icon
481
Invesco China Technology ETF
CQQQ
$3.22B
$616K 0.02%
18,368
– –
XYL icon
482
Xylem
XYL
$28.1B
$612K 0.02%
4,509
-272
-6% -$37K
NDSN icon
483
Nordson
NDSN
$17.3B
$607K 0.02%
2,617
-97
-4% -$24.5K
PATK icon
484
Patrick Industries
PATK
$2.85B
$604K 0.02%
8,349
– –
SHEL icon
485
Shell
SHEL
$245B
$600K 0.02%
8,308
-793
-9% -$56.7K
IYW icon
486
iShares US Technology ETF
IYW
$25.2B
$598K 0.02%
3,975
+86
+2% +$11.9K
XNTK icon
487
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$597K 0.02%
3,060
– –
FBK icon
488
FB Financial Corp
FBK
$3.04B
$597K 0.02%
15,298
– –
AVDE icon
489
Avantis International Equity ETF
AVDE
$18.7B
$594K 0.02%
9,542
+4,353
+84% +$276K
ADI icon
490
Analog Devices
ADI
$190B
$594K 0.02%
2,602
-3,360
-56% -$717K
BUFB icon
491
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$593K 0.02%
+19,443
New +$577K
EFG icon
492
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$591K 0.02%
5,776
-775
-12% -$79.2K
FIX icon
493
Comfort Systems
FIX
$59.6B
$588K 0.02%
1,933
+1,283
+197% +$408K
VDE icon
494
Vanguard Energy ETF
VDE
$9.74B
$586K 0.02%
+4,591
New +$598K
ZTS icon
495
Zoetis
ZTS
$30B
$584K 0.02%
3,369
-6,457
-66% -$1.07M
CZA icon
496
Invesco Zacks Mid-Cap ETF
CZA
$192M
$583K 0.02%
+5,971
New +$588K
FICO icon
497
Fair Isaac
FICO
$22.5B
$581K 0.02%
390
+188
+93% +$243K
VBK icon
498
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$578K 0.02%
2,310
-899
-28% -$224K
DUOL icon
499
Duolingo
DUOL
$6.12B
$578K 0.02%
+2,768
New +$567K
SCHB icon
500
Schwab US Broad Market ETF
SCHB
$44.9B
$575K 0.02%
27,429
– –
18 19
20
21 22

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CA
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OMC
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EC
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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 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.