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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
DNP icon
551
DNP Select Income Fund
DNP
$4.09B
$495K 0.01%
49,328
+882
+2% +$8.06K
GEV icon
552
GE Vernova
GEV
$264B
$488K 0.01%
1,913
+158
+9% +$30.3K
AHR icon
553
American Healthcare REIT
AHR
$10.9B
$486K 0.01%
+18,618
New +$363K
WING icon
554
Wingstop
WING
$3.18B
$485K 0.01%
+1,166
New +$453K
IGEB icon
555
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$485K 0.01%
10,438
+2,393
+30% +$109K
CRSP icon
556
CRISPR Therapeutics
CRSP
$5.17B
$483K 0.01%
10,271
+330
+3% +$16.7K
PENN icon
557
PENN Entertainment
PENN
$2.71B
$482K 0.01%
25,575
– –
GRMN
558
Garmin
GRMN
$60B
$482K 0.01%
2,738
+4
+0.1% +$691
WEC icon
559
WEC Energy
WEC
$35.1B
$480K 0.01%
4,987
+2,259
+83% +$200K
FTAI icon
560
FTAI Aviation
FTAI
$22.2B
$479K 0.01%
+3,603
New +$408K
SIRI icon
561
SiriusXM
SIRI
$10.1B
$478K 0.01%
20,226
+10,154
+101% +$315K
SHW icon
562
Sherwin-Williams
SHW
$89.8B
$478K 0.01%
1,252
+467
+59% +$163K
JKHY icon
563
Jack Henry & Associates
JKHY
$11.1B
$476K 0.01%
2,693
-112
-4% -$19K
SNY icon
564
Sanofi
SNY
$104B
$470K 0.01%
8,153
+3,500
+75% +$189K
DAL icon
565
Delta Air Lines
DAL
$60.1B
$464K 0.01%
9,139
+172
+2% +$7.5K
MOD icon
566
Modine Manufacturing
MOD
$10.4B
$463K 0.01%
+3,490
New +$386K
HOOD icon
567
Robinhood
HOOD
$83.9B
$463K 0.01%
19,773
+598
+3% +$12.6K
ALC icon
568
Alcon
ALC
$35B
$462K 0.01%
4,616
-584
-11% -$54.9K
DJUN icon
569
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$460K 0.01%
10,799
– –
MPLX icon
570
MPLX
MPLX
$59.7B
$456K 0.01%
10,257
-253
-2% -$10.8K
FLUT icon
571
Flutter Entertainment
FLUT
$16.4B
$454K 0.01%
1,914
+3
+0.2% +$623
KKR icon
572
KKR & Co
KKR
$92.3B
$450K 0.01%
3,448
+2
+0.1% +$237
PDI icon
573
PIMCO Dynamic Income Fund
PDI
$7.42B
$450K 0.01%
22,185
– –
GRPM icon
574
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$445K 0.01%
3,804
-87
-2% -$10.1K
IYW icon
575
iShares US Technology ETF
IYW
$25.2B
$444K 0.01%
2,930
-1,045
-26% -$154K
21 22
23
24 25

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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.