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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
PSA icon
501
Public Storage
PSA
$61.3B
$622K 0.02%
1,709
+693
+68% +$225K
POOL icon
502
Pool Corp
POOL
$7.5B
$615K 0.02%
1,633
+521
+47% +$180K
VBK icon
503
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$615K 0.02%
2,301
-9
-0.4% -$2.31K
UL icon
504
Unilever
UL
$136B
$612K 0.02%
8,375
+1,034
+14% +$71.5K
GLDM icon
505
SPDR Gold MiniShares Trust
GLDM
$29.5B
$611K 0.02%
11,725
+1,281
+12% +$62.9K
CHTR icon
506
Charter Communications
CHTR
$18.2B
$611K 0.02%
1,886
+785
+71% +$264K
CVS icon
507
CVS Health
CVS
$122B
$608K 0.01%
9,662
-4,511
-32% -$263K
AI icon
508
C3.ai
AI
$1.59B
$607K 0.01%
25,041
-59
-0.2% -$1.5K
RIVN icon
509
Rivian
RIVN
$23.2B
$605K 0.01%
53,936
-75
-0.1% -$1.08K
FFEB icon
510
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$605K 0.01%
+12,455
New +$590K
ECL icon
511
Ecolab
ECL
$79.9B
$602K 0.01%
2,360
-830
-26% -$203K
XYL icon
512
Xylem
XYL
$28.1B
$597K 0.01%
4,420
-89
-2% -$11.9K
IBB icon
513
iShares Biotechnology ETF
IBB
$9.77B
$594K 0.01%
4,078
-724
-15% -$105K
USB icon
514
US Bancorp
USB
$99.6B
$593K 0.01%
12,960
-633
-5% -$27.8K
SYY icon
515
Sysco
SYY
$40.3B
$588K 0.01%
7,534
-4,549
-38% -$342K
HLT icon
516
Hilton Worldwide
HLT
$71.5B
$581K 0.01%
2,521
+35
+1% +$7.58K
BNDX icon
517
Vanguard Total International Bond ETF
BNDX
$82.2B
$579K 0.01%
11,521
-3,917
-25% -$194K
IP icon
518
International Paper
IP
$22B
$576K 0.01%
11,786
-243
-2% -$11.3K
APP icon
519
Applovin
APP
$116B
$572K 0.01%
+4,378
New +$399K
VDE icon
520
Vanguard Energy ETF
VDE
$9.74B
$567K 0.01%
4,630
+39
+0.8% +$4.88K
RSPT icon
521
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$566K 0.01%
15,000
– –
SPYX icon
522
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$564K 0.01%
11,942
+35
+0.3% +$1.59K
TTD icon
523
Trade Desk
TTD
$6.49B
$563K 0.01%
5,134
-491
-9% -$49K
AIG icon
524
American International
AIG
$41.3B
$563K 0.01%
7,683
-3,500
-31% -$261K
NKE icon
525
Nike
NKE
$61.9B
$562K 0.01%
6,355
+163
+3% +$12.8K
19 20
21
22 23

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OMC
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EWM
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LBA
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NP
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WIA
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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.