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
+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
PDBC icon
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$472K 0.01%
34,005
+1,197
+4% +$16.1K
IP icon
552
International Paper
IP
$22B
$469K 0.01%
12,021
-539
-4% -$19.6K
ARES icon
553
Ares Management
ARES
$30.9B
$468K 0.01%
3,517
-292
-8% -$37.3K
CZR icon
554
Caesars Entertainment
CZR
$6.14B
$467K 0.01%
10,681
+6,000
+128% +$260K
EMB icon
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$463K 0.01%
5,167
+2,350
+83% +$207K
CI icon
556
Cigna
CI
$74.6B
$459K 0.01%
1,265
+14
+1% +$4.61K
HMOP icon
557
Hartford Municipal Opportunities ETF
HMOP
$790M
$458K 0.01%
11,798
-2,033
-15% -$78.9K
NTLA icon
558
Intellia Therapeutics
NTLA
$1.67B
$457K 0.01%
16,602
+1,010
+6% +$28.1K
SSD icon
559
Simpson Manufacturing
SSD
$8.16B
$456K 0.01%
2,220
– –
BIDU icon
560
Baidu
BIDU
$37.2B
$451K 0.01%
4,287
+962
+29% +$102K
SCHO icon
561
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$450K 0.01%
18,678
-1,662
-8% -$40.1K
ALC icon
562
Alcon
ALC
$35B
$446K 0.01%
5,358
-30
-0.6% -$2.41K
GBIL icon
563
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$446K 0.01%
4,421
-3,235
-42% -$323K
VT icon
564
Vanguard Total World Stock ETF
VT
$79.8B
$445K 0.01%
4,030
-1,054
-21% -$111K
DVYE icon
565
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$442K 0.01%
16,900
+37
+0.2% +$971
TTD icon
566
Trade Desk
TTD
$6.49B
$441K 0.01%
5,041
+15
+0.3% +$1.14K
HII icon
567
Huntington Ingalls Industries
HII
$12.8B
$439K 0.01%
1,505
+5
+0.3% +$1.38K
BSY icon
568
Bentley Systems
BSY
$10.6B
$437K 0.01%
8,374
-22
-0.3% -$1.11K
DAL icon
569
Delta Air Lines
DAL
$60.1B
$436K 0.01%
9,117
– –
DFAT icon
570
Dimensional US Targeted Value ETF
DFAT
$14.7B
$435K 0.01%
7,983
+1,240
+18% +$63.8K
KR icon
571
Kroger
KR
$34.8B
$434K 0.01%
7,602
+1,990
+35% +$98K
BNOV icon
572
Innovator US Equity Buffer ETF November
BNOV
$215M
$434K 0.01%
11,889
-13
-0.1% -$464
PH icon
573
Parker-Hannifin
PH
$135B
$432K 0.01%
778
-651
-46% -$331K
LII icon
574
Lennox International
LII
$15.2B
$432K 0.01%
884
-8
-0.9% -$3.64K
DNP icon
575
DNP Select Income Fund
DNP
$4.09B
$431K 0.01%
47,573
-9,071
-16% -$80.2K
21 22
23
24 25

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 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.