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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
BUFQ icon
476
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$712K 0.02%
22,646
+1,588
+8% +$49.3K
TJX icon
477
TJX Companies
TJX
$178B
$702K 0.02%
5,811
-9,524
-62% -$1.14M
BNDX icon
478
Vanguard Total International Bond ETF
BNDX
$83.1B
$700K 0.02%
14,269
+2,748
+24% +$137K
HYG icon
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$693K 0.02%
8,807
-16,504
-65% -$1.31M
PPG icon
480
PPG Industries
PPG
$26.6B
$690K 0.02%
5,777
-23
-0.4% -$2.88K
NVS icon
481
Novartis
NVS
$297B
$689K 0.02%
7,083
+4,267
+152% +$455K
ETHA
482
iShares Ethereum Trust ETF
ETHA
$5.66B
$689K 0.02%
27,241
-15,478
-36% -$361K
DEO icon
483
Diageo
DEO
$53.6B
$688K 0.02%
5,413
+192
+4% +$24.4K
MRVL icon
484
Marvell Technology
MRVL
$196B
$687K 0.02%
6,217
+279
+5% +$25.9K
HDV
485
iShares Core High Dividend ETF
HDV
$14.8B
$676K 0.02%
30,095
-59,285
-66% -$1.39M
PHM icon
486
Pultegroup
PHM
$25.3B
$672K 0.02%
6,170
+161
+3% +$20.9K
COO icon
487
Cooper Companies
COO
$14.5B
$666K 0.02%
7,242
-44
-0.6% -$4.48K
IYH icon
488
iShares US Healthcare ETF
IYH
$3.71B
$663K 0.02%
11,375
– –
WSO icon
489
Watsco Inc
WSO
$13.6B
$659K 0.02%
1,391
-5
-0.4% -$2.53K
AVB icon
490
AvalonBay Communities
AVB
$26.8B
$653K 0.02%
2,968
-30
-1% -$6.77K
CDNS icon
491
Cadence Design Systems
CDNS
$93.4B
$652K 0.02%
2,170
-463
-18% -$135K
YUM icon
492
Yum! Brands
YUM
$41.1B
$649K 0.02%
4,835
-150
-3% -$20.3K
ERIE icon
493
Erie Indemnity
ERIE
$13.2B
$643K 0.02%
1,559
+95
+6% +$42.5K
STZ icon
494
Constellation Brands
STZ
$23.2B
$637K 0.02%
2,881
-56
-2% -$13.3K
MU icon
495
Micron Technology
MU
$991B
$633K 0.02%
7,519
-1,248
-14% -$127K
HLN icon
496
Haleon
HLN
$44.2B
$633K 0.02%
66,322
+2,479
+4% +$24.3K
PEG icon
497
Public Service Enterprise Group
PEG
$37.7B
$630K 0.02%
7,457
+346
+5% +$30.6K
CZA icon
498
Invesco Zacks Mid-Cap ETF
CZA
$192M
$629K 0.02%
6,059
-6
-0.1% -$655
HLT icon
499
Hilton Worldwide
HLT
$71.5B
$616K 0.01%
2,493
-28
-1% -$6.85K
FCX icon
500
Freeport-McMoran
FCX
$97.5B
$607K 0.01%
15,948
-8,352
-34% -$374K
18 19
20
21 22

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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.