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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
GWX icon
501
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$604K 0.01%
19,499
-460
-2% -$14.8K
VDE icon
502
Vanguard Energy ETF
VDE
$9.74B
$603K 0.01%
4,969
+339
+7% +$43.2K
USB icon
503
US Bancorp
USB
$99.6B
$603K 0.01%
12,597
-363
-3% -$17.9K
ECL icon
504
Ecolab
ECL
$79.9B
$597K 0.01%
2,550
+190
+8% +$47.2K
TDG icon
505
TransDigm Group
TDG
$67.7B
$594K 0.01%
469
+226
+93% +$298K
CTRA
506
DELISTED
Coterra Energy
CTRA
$594K 0.01%
23,271
-12,081
-34% -$300K
XYL icon
507
Xylem
XYL
$28.1B
$587K 0.01%
5,061
+641
+15% +$81K
WEC icon
508
WEC Energy
WEC
$35.1B
$586K 0.01%
6,235
+1,248
+25% +$121K
PFF icon
509
iShares Preferred and Income Securities ETF
PFF
$13.3B
$585K 0.01%
18,593
-7,407
-28% -$242K
VBK icon
510
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$584K 0.01%
2,084
-217
-9% -$61.3K
DAL icon
511
Delta Air Lines
DAL
$60.1B
$583K 0.01%
9,639
+500
+5% +$29.5K
IP icon
512
International Paper
IP
$22B
$580K 0.01%
10,768
-1,018
-9% -$54.6K
SYY icon
513
Sysco
SYY
$40.3B
$577K 0.01%
7,552
+18
+0.2% +$1.38K
GBTC icon
514
Grayscale Bitcoin Trust
GBTC
$9.76B
$574K 0.01%
7,753
-15
-0.2% -$989
ON icon
515
ON Semiconductor
ON
$31.6B
$573K 0.01%
9,086
– –
GSBD icon
516
Goldman Sachs BDC
GSBD
$1.1B
$572K 0.01%
47,245
– –
LRCX icon
517
Lam Research
LRCX
$390B
$571K 0.01%
7,910
-2,890
-27% -$219K
FTAI icon
518
FTAI Aviation
FTAI
$22.2B
$571K 0.01%
3,965
+362
+10% +$53.4K
ORI icon
519
Old Republic International
ORI
$10.4B
$570K 0.01%
15,761
+960
+6% +$35K
GRMN
520
Garmin
GRMN
$60B
$565K 0.01%
2,738
– –
UPRO icon
521
ProShares UltraPro S&P 500
UPRO
$5.7B
$563K 0.01%
6,355
+27
+0.4% +$2.47K
ABNB icon
522
Airbnb
ABNB
$107B
$563K 0.01%
4,285
-107
-2% -$14.4K
RSPT icon
523
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$561K 0.01%
15,000
– –
JCPB icon
524
JPMorgan Core Plus Bond ETF
JCPB
$14B
$557K 0.01%
12,100
-3,550
-23% -$166K
ELV icon
525
Elevance Health
ELV
$85.5B
$557K 0.01%
1,509
+490
+48% +$205K
19 20
21
22 23

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EWM
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LBA
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WIA
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GT
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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.