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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
PDBC icon
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$440K 0.01%
31,338
-2,667
-8% -$37.7K
GBTC icon
552
Grayscale Bitcoin Trust
GBTC
$9.68B
$439K 0.01%
9,127
-5,941
-39% -$313K
LULU icon
553
lululemon athletica
LULU
$14.2B
$438K 0.01%
1,467
+504
+52% +$169K
PECO icon
554
Phillips Edison & Co
PECO
$5.24B
$438K 0.01%
13,395
-833
-6% -$27.2K
HOOD icon
555
Robinhood
HOOD
$81.6B
$435K 0.01%
19,175
-5,419
-22% -$106K
CGUS icon
556
Capital Group Core Equity ETF
CGUS
$11.8B
$434K 0.01%
13,457
+1,797
+15% +$56.1K
SCHO icon
557
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$431K 0.01%
17,910
-768
-4% -$18.4K
EPD icon
558
Enterprise Products Partners
EPD
$82.3B
$431K 0.01%
14,871
+5,571
+60% +$160K
NTLA icon
559
Intellia Therapeutics
NTLA
$1.57B
$429K 0.01%
19,171
+2,569
+15% +$61.2K
FSLR icon
560
First Solar
FSLR
$26.2B
$429K 0.01%
+1,902
New +$415K
MRVL icon
561
Marvell Technology
MRVL
$189B
$427K 0.01%
6,102
+3,225
+112% +$226K
DAL icon
562
Delta Air Lines
DAL
$60.5B
$425K 0.01%
8,967
-150
-2% -$7.46K
FV icon
563
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$425K 0.01%
7,425
– –
CZR icon
564
Caesars Entertainment
CZR
$6.12B
$424K 0.01%
10,665
-16
-0.1% -$601
BSY icon
565
Bentley Systems
BSY
$10.7B
$417K 0.01%
8,455
+81
+1% +$4.2K
PDI icon
566
PIMCO Dynamic Income Fund
PDI
$7.41B
$417K 0.01%
22,185
– –
DFAT icon
567
Dimensional US Targeted Value ETF
DFAT
$14.7B
$415K 0.01%
8,009
+26
+0.3% +$1.36K
ARCC icon
568
Ares Capital
ARCC
$14.1B
$413K 0.01%
19,802
-18,672
-49% -$390K
SCHP icon
569
Schwab US TIPS ETF
SCHP
$16.3B
$411K 0.01%
15,822
-5,740
-27% -$148K
CI icon
570
Cigna
CI
$72.7B
$410K 0.01%
1,241
-24
-2% -$8.28K
BAB icon
571
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$408K 0.01%
15,455
-749
-5% -$19.7K
LPLA icon
572
LPL Financial
LPLA
$28.3B
$406K 0.01%
1,454
-763
-34% -$207K
OTIS icon
573
Otis Worldwide
OTIS
$28.1B
$402K 0.01%
4,179
-3,781
-48% -$364K
MCK icon
574
McKesson
MCK
$102B
$402K 0.01%
688
+5
+0.7% +$2.78K
BSV icon
575
Vanguard Short-Term Bond ETF
BSV
$44.6B
$401K 0.01%
5,233
+1,579
+43% +$120K
21 22
23
24 25

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OMC
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EC
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EIP
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EWM
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LBA
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NP
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WIA
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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.