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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
VEU icon
526
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$516K 0.01%
8,798
-44,062
-83% -$2.49M
ETR icon
527
Entergy
ETR
$50B
$512K 0.01%
9,696
– –
DSTL icon
528
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$512K 0.01%
9,499
-119
-1% -$6.07K
PECO icon
529
Phillips Edison & Co
PECO
$5.24B
$510K 0.01%
14,228
-1,055
-7% -$37.3K
QQQM icon
530
Invesco NASDAQ 100 ETF
QQQM
$102B
$504K 0.01%
2,759
+1,489
+117% +$263K
TTWO icon
531
Take-Two Interactive
TTWO
$46.1B
$503K 0.01%
3,389
– –
EMXC icon
532
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$501K 0.01%
8,706
+3,967
+84% +$221K
CNC icon
533
Centene
CNC
$32.5B
$499K 0.01%
6,353
– –
PYPL icon
534
PayPal
PYPL
$50.5B
$496K 0.01%
7,408
-8,559
-54% -$525K
HOOD icon
535
Robinhood
HOOD
$83.9B
$495K 0.01%
24,594
-521
-2% -$7.3K
WAL icon
536
Western Alliance Bancorporation
WAL
$8.87B
$495K 0.01%
+7,712
New +$473K
JKHY icon
537
Jack Henry & Associates
JKHY
$11.1B
$494K 0.01%
2,846
+2
+0.1% +$340
INDA icon
538
iShares MSCI India ETF
INDA
$6.63B
$494K 0.01%
+9,580
New +$483K
CRWD icon
539
CrowdStrike
CRWD
$218B
$494K 0.01%
6,164
+2,768
+82% +$212K
SPTI icon
540
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$492K 0.01%
17,470
-47,629
-73% -$1.34M
FEZ icon
541
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$490K 0.01%
9,322
-200
-2% -$9.87K
GRPM icon
542
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$489K 0.01%
4,066
-781
-16% -$82.6K
KEY icon
543
KeyCorp
KEY
$24.4B
$488K 0.01%
+30,838
New +$445K
GBCI icon
544
Glacier Bancorp
GBCI
$6.35B
$480K 0.01%
11,928
-14
-0.1% -$542
GPK icon
545
Graphic Packaging
GPK
$3.58B
$480K 0.01%
16,446
+139
+0.9% +$3.63K
DIA icon
546
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$479K 0.01%
1,205
+525
+77% +$202K
HWM icon
547
Howmet Aerospace
HWM
$112B
$478K 0.01%
6,990
– –
TQQQ icon
548
ProShares UltraPro QQQ
TQQQ
$37.9B
$477K 0.01%
15,512
-122,448
-89% -$3.48M
EMHC icon
549
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$476K 0.01%
+19,676
New +$471K
IUSB icon
550
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$473K 0.01%
10,384
+5,661
+120% +$258K
20 21
22
23 24

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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
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
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.