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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
LDOS icon
526
Leidos
LDOS
$17.3B
$555K 0.01%
3,855
+1,555
+68% +$259K
SPYX icon
527
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$554K 0.01%
11,500
-442
-4% -$21.4K
DBND icon
528
DoubleLine Opportunistic Bond ETF
DBND
$742M
$550K 0.01%
12,139
+806
+7% +$37.1K
MPLX icon
529
MPLX
MPLX
$59.7B
$546K 0.01%
11,403
+1,146
+11% +$53.3K
UAL icon
530
United Airlines
UAL
$42.1B
$539K 0.01%
5,553
+318
+6% +$26.9K
TT icon
531
Trane Technologies
TT
$106B
$534K 0.01%
1,445
+922
+176% +$366K
GRBK icon
532
Green Brick Partners
GRBK
$3.14B
$527K 0.01%
9,325
-9,326
-50% -$662K
IWMI
533
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$526K 0.01%
+10,750
New +$556K
AMLP icon
534
Alerian MLP ETF
AMLP
$12.8B
$522K 0.01%
10,832
-24,095
-69% -$1.16M
VEU icon
535
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$520K 0.01%
9,057
+342
+4% +$20.6K
ARES icon
536
Ares Management
ARES
$30.9B
$519K 0.01%
2,933
-571
-16% -$97.4K
LII icon
537
Lennox International
LII
$15.2B
$517K 0.01%
848
-11
-1% -$6.88K
XYZ
538
Block Inc
XYZ
$47.5B
$514K 0.01%
6,043
-5,763
-49% -$473K
GROZ
539
Zacks Focus Growth ETF
GROZ
$110M
$511K 0.01%
+20,632
New +$524K
CARR icon
540
Carrier Global
CARR
$52.8B
$509K 0.01%
7,454
-4,609
-38% -$348K
PENN icon
541
PENN Entertainment
PENN
$2.71B
$507K 0.01%
25,575
– –
GLDM icon
542
SPDR Gold MiniShares Trust
GLDM
$29.5B
$506K 0.01%
9,735
-1,990
-17% -$105K
HELO icon
543
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$505K 0.01%
+8,140
New +$507K
PSA icon
544
Public Storage
PSA
$61.3B
$504K 0.01%
1,684
-25
-1% -$8.3K
FLTR icon
545
VanEck IG Floating Rate ETF
FLTR
$2.97B
$501K 0.01%
19,700
-687
-3% -$17.5K
FLUT icon
546
Flutter Entertainment
FLUT
$16.4B
$499K 0.01%
1,932
+18
+0.9% +$4.54K
HLI icon
547
Houlihan Lokey
HLI
$9.02B
$498K 0.01%
2,866
+1,258
+78% +$222K
IXC icon
548
iShares Global Energy ETF
IXC
$2.76B
$496K 0.01%
13,001
+5,861
+82% +$240K
PECO icon
549
Phillips Edison & Co
PECO
$5.24B
$494K 0.01%
13,189
-206
-2% -$7.85K
CZR icon
550
Caesars Entertainment
CZR
$6.14B
$493K 0.01%
14,764
+4,122
+39% +$163K
20 21
22
23 24

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LBA
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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.