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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
VBR icon
501
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$572K 0.02%
3,132
+153
+5% +$28.3K
CB icon
502
Chubb
CB
$137B
$571K 0.02%
2,239
-4,693
-68% -$1.21M
RBLX icon
503
Roblox
RBLX
$25.7B
$553K 0.01%
14,853
+4,285
+41% +$153K
VRSK icon
504
Verisk Analytics
VRSK
$24.7B
$551K 0.01%
2,043
+758
+59% +$185K
RSPT icon
505
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$550K 0.01%
15,000
– –
TTD icon
506
Trade Desk
TTD
$8.31B
$549K 0.01%
5,625
+584
+12% +$52.7K
HWM icon
507
Howmet Aerospace
HWM
$116B
$544K 0.01%
7,007
+17
+0.2% +$1.29K
HLT icon
508
Hilton Worldwide
HLT
$72.5B
$542K 0.01%
2,486
-3,796
-60% -$780K
FLTR icon
509
VanEck IG Floating Rate ETF
FLTR
$2.97B
$540K 0.01%
+21,178
New +$539K
USB icon
510
US Bancorp
USB
$99.4B
$540K 0.01%
13,593
-16,873
-55% -$688K
CRSP icon
511
CRISPR Therapeutics
CRSP
$4.99B
$537K 0.01%
9,941
-4
-0% -$231
SPYX icon
512
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$531K 0.01%
11,907
-3,338
-22% -$143K
MBB icon
513
iShares MBS ETF
MBB
$39B
$531K 0.01%
5,782
-4,134
-42% -$377K
IRDM icon
514
Iridium Communications
IRDM
$5.12B
$519K 0.01%
+19,508
New +$549K
IP icon
515
International Paper
IP
$21.5B
$519K 0.01%
12,029
+8
+0.1% +$325
VEU icon
516
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$517K 0.01%
8,820
+22
+0.3% +$1.29K
HLN icon
517
Haleon
HLN
$44.2B
$515K 0.01%
62,393
+17,569
+39% +$147K
DBND icon
518
DoubleLine Opportunistic Bond ETF
DBND
$740M
$515K 0.01%
11,346
-14
-0.1% -$632
EME icon
519
Emcor
EME
$35.7B
$504K 0.01%
1,380
+488
+55% +$180K
INDA icon
520
iShares MSCI India ETF
INDA
$6.6B
$502K 0.01%
9,007
-573
-6% -$30.4K
AVAV icon
521
AeroVironment
AVAV
$8.66B
$501K 0.01%
2,750
– –
PENN icon
522
PENN Entertainment
PENN
$2.69B
$495K 0.01%
25,575
-11,400
-31% -$194K
TRI icon
523
Thomson Reuters
TRI
$43.4B
$494K 0.01%
2,887
-4,679
-62% -$776K
NVG icon
524
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$494K 0.01%
39,626
-11,975
-23% -$143K
FLRN icon
525
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$489K 0.01%
15,860
-6,862
-30% -$211K
19 20
21
22 23

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CA
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.