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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
HWM icon
476
Howmet Aerospace
HWM
$112B
$699K 0.02%
6,975
-32
-0.5% -$2.89K
TM icon
477
Toyota
TM
$225B
$698K 0.02%
3,911
– –
YUM icon
478
Yum! Brands
YUM
$41.1B
$696K 0.02%
4,985
+26
+0.5% +$3.46K
XNTK icon
479
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$696K 0.02%
3,525
+465
+15% +$87.8K
INDA icon
480
iShares MSCI India ETF
INDA
$6.63B
$695K 0.02%
11,882
+2,875
+32% +$164K
IBIT icon
481
iShares Bitcoin Trust
IBIT
$48.4B
$689K 0.02%
19,083
-25,888
-58% -$899K
AFL icon
482
Aflac
AFL
$62.6B
$687K 0.02%
6,143
+3,007
+96% +$306K
WSO icon
483
Watsco Inc
WSO
$13.6B
$686K 0.02%
1,396
-17
-1% -$8.17K
IRDM icon
484
Iridium Communications
IRDM
$5.29B
$684K 0.02%
22,467
+2,959
+15% +$80.6K
GWX icon
485
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$681K 0.02%
19,959
-2,650
-12% -$86.3K
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$676K 0.02%
25,371
+3,724
+17% +$103K
HLN icon
487
Haleon
HLN
$44.2B
$675K 0.02%
63,843
+1,450
+2% +$14K
AVB icon
488
AvalonBay Communities
AVB
$26.8B
$675K 0.02%
2,998
+853
+40% +$184K
EME icon
489
Emcor
EME
$36B
$660K 0.02%
1,533
+153
+11% +$57.7K
ON icon
490
ON Semiconductor
ON
$31.6B
$660K 0.02%
9,086
-1,900
-17% -$138K
CZA icon
491
Invesco Zacks Mid-Cap ETF
CZA
$192M
$657K 0.02%
6,065
+94
+2% +$9.61K
CGUS icon
492
Capital Group Core Equity ETF
CGUS
$11.9B
$654K 0.02%
19,076
+5,619
+42% +$186K
GSBD icon
493
Goldman Sachs BDC
GSBD
$1.1B
$650K 0.02%
47,245
– –
IUSB icon
494
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$650K 0.02%
13,793
+8,965
+186% +$416K
RBLX icon
495
Roblox
RBLX
$27B
$641K 0.02%
14,476
-377
-3% -$15.7K
BUFQ icon
496
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$639K 0.02%
21,058
– –
PEG icon
497
Public Service Enterprise Group
PEG
$37.7B
$634K 0.02%
+7,111
New +$568K
PGR icon
498
Progressive
PGR
$125B
$629K 0.02%
2,480
-3,580
-59% -$832K
NDSN icon
499
Nordson
NDSN
$17.3B
$629K 0.02%
2,396
-221
-8% -$54K
VBR icon
500
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$622K 0.02%
3,097
-35
-1% -$6.73K
18 19
20
21 22

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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 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.