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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
CQQQ icon
501
Invesco China Technology ETF
CQQQ
$3.22B
$589K 0.02%
18,368
+8,268
+82% +$262K
DYNF icon
502
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$588K 0.02%
+13,236
New +$555K
CCI icon
503
Crown Castle
CCI
$32.2B
$587K 0.02%
+5,551
New +$604K
LPLA icon
504
LPL Financial
LPLA
$28.6B
$586K 0.02%
2,217
+761
+52% +$192K
UPRO icon
505
ProShares UltraPro S&P 500
UPRO
$5.7B
$577K 0.02%
8,183
-101,304
-93% -$6.26M
FBK icon
506
FB Financial Corp
FBK
$3.04B
$576K 0.02%
15,298
– –
VBR icon
507
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$572K 0.02%
2,979
-1,639
-35% -$296K
CRL icon
508
Charles River Laboratories
CRL
$12.8B
$567K 0.02%
2,094
+741
+55% +$177K
DLR icon
509
Digital Realty Trust
DLR
$71.7B
$565K 0.02%
3,920
-83
-2% -$11.7K
RIVN icon
510
Rivian
RIVN
$23.2B
$563K 0.02%
51,388
+28,179
+121% +$406K
SCHP icon
511
Schwab US TIPS ETF
SCHP
$16.3B
$562K 0.02%
21,562
-2,834
-12% -$73.5K
RHP icon
512
Ryman Hospitality Properties
RHP
$7.63B
$560K 0.02%
4,842
+385
+9% +$44.2K
INQQ icon
513
India Internet & Ecommerce ETF
INQQ
$44.5M
$559K 0.02%
38,985
+28,855
+285% +$402K
SCHB icon
514
Schwab US Broad Market ETF
SCHB
$44.9B
$558K 0.02%
27,429
-7,629
-22% -$148K
XNTK icon
515
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$558K 0.02%
3,060
+60
+2% +$10.5K
PSA icon
516
Public Storage
PSA
$61.3B
$555K 0.02%
1,913
+729
+62% +$209K
EXE
517
Expand Energy Corp
EXE
$21.5B
$551K 0.02%
6,200
– –
ZIM icon
518
ZIM Integrated Shipping Services
ZIM
$3.24B
$546K 0.02%
+54,000
New +$656K
PAUG icon
519
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$532K 0.01%
15,050
-5,362
-26% -$184K
RSPT icon
520
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$528K 0.01%
+15,000
New +$506K
ADSK icon
521
Autodesk
ADSK
$52.6B
$527K 0.01%
2,022
+773
+62% +$196K
SPLV icon
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$526K 0.01%
7,979
-12,961
-62% -$826K
IYW icon
523
iShares US Technology ETF
IYW
$25.2B
$525K 0.01%
+3,889
New +$506K
DBND icon
524
DoubleLine Opportunistic Bond ETF
DBND
$742M
$521K 0.01%
11,360
+48
+0.4% +$2.2K
RYAM icon
525
Rayonier Advanced Materials
RYAM
$610M
$520K 0.01%
108,719
– –
19 20
21
22 23

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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 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.