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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
PDN icon
526
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$487K 0.01%
+15,063
New +$493K
ITA icon
527
iShares US Aerospace & Defense ETF
ITA
$14.6B
$485K 0.01%
3,676
-827
-18% -$110K
GLDM icon
528
SPDR Gold MiniShares Trust
GLDM
$28.9B
$481K 0.01%
10,444
+4,094
+64% +$190K
PWR icon
529
Quanta Services
PWR
$100B
$481K 0.01%
1,892
+938
+98% +$249K
DSTL icon
530
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$480K 0.01%
9,348
-151
-2% -$7.82K
ROST icon
531
Ross Stores
ROST
$81.6B
$474K 0.01%
+3,265
New +$452K
ARES icon
532
Ares Management
ARES
$31.2B
$472K 0.01%
3,540
+23
+0.7% +$3.14K
LII icon
533
Lennox International
LII
$15.1B
$471K 0.01%
881
-3
-0.3% -$1.48K
DIA icon
534
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$470K 0.01%
1,201
-4
-0.3% -$1.55K
NKE icon
535
Nike
NKE
$62.3B
$467K 0.01%
6,192
-2,459
-28% -$229K
FEZ icon
536
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$466K 0.01%
9,322
– –
JKHY icon
537
Jack Henry & Associates
JKHY
$11.2B
$466K 0.01%
2,805
-41
-1% -$6.81K
ALC icon
538
Alcon
ALC
$33.9B
$463K 0.01%
5,200
-158
-3% -$13.5K
EMHC icon
539
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$458K 0.01%
19,225
-451
-2% -$10.8K
DVYE icon
540
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$458K 0.01%
16,834
-66
-0.4% -$1.82K
PLD icon
541
Prologis
PLD
$132B
$456K 0.01%
4,063
-1,882
-32% -$208K
UL icon
542
Unilever
UL
$137B
$454K 0.01%
+7,341
New +$434K
HMOP icon
543
Hartford Municipal Opportunities ETF
HMOP
$786M
$449K 0.01%
11,611
-187
-2% -$7.22K
MPLX icon
544
MPLX
MPLX
$61.3B
$448K 0.01%
10,510
+3,204
+44% +$132K
GRMN
545
Garmin
GRMN
$58.2B
$445K 0.01%
2,734
– –
GRPM icon
546
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$445K 0.01%
3,891
-175
-4% -$20.3K
SPYI icon
547
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$445K 0.01%
8,865
-6,588
-43% -$327K
BNOV icon
548
Innovator US Equity Buffer ETF November
BNOV
$214M
$444K 0.01%
11,877
-12
-0.1% -$441
AVB icon
549
AvalonBay Communities
AVB
$26.6B
$444K 0.01%
2,145
-12
-0.6% -$2.32K
DJUN icon
550
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$442K 0.01%
+10,799
New +$435K
20 21
22
23 24

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EIP
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EWM
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LBA
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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.