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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
ABNB icon
526
Airbnb
ABNB
$107B
$557K 0.01%
4,392
-134
-3% -$17.4K
PWR icon
527
Quanta Services
PWR
$101B
$554K 0.01%
1,858
-34
-2% -$8.99K
AVAV icon
528
AeroVironment
AVAV
$9.45B
$551K 0.01%
2,750
– –
MGNR icon
529
American Beacon GLG Natural Resources ETF
MGNR
$892M
$551K 0.01%
18,096
-74,329
-80% -$2.16M
VEU icon
530
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$549K 0.01%
8,715
-105
-1% -$6.32K
ARES icon
531
Ares Management
ARES
$30.9B
$546K 0.01%
3,504
-36
-1% -$5.22K
UPRO icon
532
ProShares UltraPro S&P 500
UPRO
$5.7B
$545K 0.01%
6,328
-51,212
-89% -$4.02M
SPLV icon
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$537K 0.01%
7,484
-3,921
-34% -$269K
DBND icon
534
DoubleLine Opportunistic Bond ETF
DBND
$742M
$537K 0.01%
11,333
-13
-0.1% -$606
VRSK icon
535
Verisk Analytics
VRSK
$25B
$533K 0.01%
1,988
-55
-3% -$14.9K
LEN icon
536
Lennar Class A
LEN
$21.2B
$532K 0.01%
+2,930
New +$491K
BIDU icon
537
Baidu
BIDU
$37.2B
$530K 0.01%
5,037
+750
+17% +$66.2K
ELV icon
538
Elevance Health
ELV
$85.5B
$530K 0.01%
1,019
-210
-17% -$112K
ITA icon
539
iShares US Aerospace & Defense ETF
ITA
$14.7B
$528K 0.01%
3,531
-145
-4% -$20.4K
ORI icon
540
Old Republic International
ORI
$10.4B
$524K 0.01%
+14,801
New +$501K
TRI icon
541
Thomson Reuters
TRI
$44.1B
$523K 0.01%
3,021
+134
+5% +$22.6K
PLD icon
542
Prologis
PLD
$133B
$523K 0.01%
4,143
+80
+2% +$9.93K
FLTR icon
543
VanEck IG Floating Rate ETF
FLTR
$2.97B
$519K 0.01%
20,387
-791
-4% -$20.1K
LII icon
544
Lennox International
LII
$15.2B
$519K 0.01%
859
-22
-2% -$12.5K
PECO icon
545
Phillips Edison & Co
PECO
$5.24B
$505K 0.01%
13,395
– –
NVG icon
546
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$503K 0.01%
37,531
-2,095
-5% -$26.9K
BN icon
547
Brookfield
BN
$108B
$501K 0.01%
14,144
+5,346
+61% +$169K
SCHW
548
Charles Schwab
SCHW
$187B
$500K 0.01%
7,722
-3,991
-34% -$262K
FEZ icon
549
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$496K 0.01%
9,322
– –
ROST icon
550
Ross Stores
ROST
$81.9B
$495K 0.01%
3,291
+26
+0.8% +$3.84K
20 21
22
23 24

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EWM
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LBA
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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.