We are live on ! Find out more
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%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$396M
Cap. Flow
-$274M
Cap. Flow %
-7.26%
Top 10 Hldgs %
27.35%
Holding
952
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.69M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.13M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$242M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 5.36%
3 Healthcare 3.82%
4 Communication Services 3.57%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
526
Goldman Sachs BDC
GSBD
$1.1B
$549K 0.01%
47,245
– –
IXC icon
527
iShares Global Energy ETF
IXC
$2.62B
$547K 0.01%
13,001
– –
IVE icon
528
iShares S&P 500 Value ETF
IVE
$49.8B
$545K 0.01%
2,861
-11,425
-80% -$2.21M
GRBK icon
529
Green Brick Partners
GRBK
$3.14B
$544K 0.01%
9,325
– –
IGEB icon
530
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$541K 0.01%
12,013
+1,849
+18% +$82.5K
TEL icon
531
TE Connectivity
TEL
$62.6B
$539K 0.01%
3,816
+1,557
+69% +$230K
PYLD icon
532
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$538K 0.01%
20,409
+6,169
+43% +$161K
DBND icon
533
DoubleLine Opportunistic Bond ETF
DBND
$755M
$535K 0.01%
11,583
-556
-5% -$25.4K
AI icon
534
C3.ai
AI
$1.59B
$535K 0.01%
25,400
+400
+2% +$11.4K
ETN icon
535
Eaton
ETN
$174B
$531K 0.01%
1,953
-2,237
-53% -$697K
BRO icon
536
Brown & Brown
BRO
$23.9B
$529K 0.01%
4,253
+2,164
+104% +$242K
SIRI icon
537
SiriusXM
SIRI
$10.1B
$528K 0.01%
23,402
+3,248
+16% +$76.5K
ICLO icon
538
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$523K 0.01%
+20,521
New +$526K
PFEB icon
539
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$522K 0.01%
+14,585
New +$536K
AEM icon
540
Agnico Eagle Mines
AEM
$90.5B
$519K 0.01%
4,787
– –
VFLO icon
541
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$519K 0.01%
15,135
+2,605
+21% +$91.5K
CZR icon
542
Caesars Entertainment
CZR
$6.14B
$519K 0.01%
20,745
+5,981
+41% +$195K
DISV icon
543
Dimensional International Small Cap Value ETF
DISV
$5.14B
$515K 0.01%
+17,697
New +$499K
IGIB icon
544
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$514K 0.01%
9,794
+5,311
+118% +$276K
RSPT icon
545
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$514K 0.01%
15,019
+19
+0.1% +$712
SPLV icon
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$511K 0.01%
6,840
-78
-1% -$5.63K
LIT icon
547
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$510K 0.01%
13,148
+2,062
+19% +$84.5K
DNP icon
548
DNP Select Income Fund
DNP
$4.09B
$506K 0.01%
51,165
+995
+2% +$9.38K
GBTC icon
549
Grayscale Bitcoin Trust
GBTC
$9.76B
$505K 0.01%
7,753
– –
AMX icon
550
America Movil
AMX
$71.2B
$505K 0.01%
35,515
+5,000
+16% +$71.7K
20 21
22
23 24

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Axxcess Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Axxcess Wealth Management held 952 positions worth $3.77B, down 9.5% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axxcess Wealth Management withdrew a net $274M in Q1 2025, closing 107 positions and reducing 344 holdings. Its most notable exit was Simplify US Equity PLUS Downside Convexity ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axxcess Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $5.81M.

  • Axxcess Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity Market ETF: 151,083 shares worth $5.81M.
  • Axxcess Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $17.5M increase.
  • Axxcess Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $242M.
  • Axxcess Wealth Management fully exited Simplify US Equity PLUS Downside Convexity ETF in Q1 2025, selling an estimated $9.5M.
  • Axxcess Wealth Management's ten largest holdings make up 27% of its $3.77B portfolio in Q1 2025.
  • Axxcess Wealth Management opened 102 new positions and closed 107 in Q1 2025.
  • Axxcess Wealth Management's portfolio value fell 9.5% quarter-over-quarter to $3.77B.

Based on Axxcess Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.