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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
ROST icon
551
Ross Stores
ROST
$81.9B
$492K 0.01%
3,255
-36
-1% -$5.29K
AIG icon
552
American International
AIG
$41.3B
$488K 0.01%
6,705
-978
-13% -$73.5K
AMT icon
553
American Tower
AMT
$80.4B
$487K 0.01%
2,657
-2,065
-44% -$428K
SPLV icon
554
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$484K 0.01%
6,918
-566
-8% -$40.8K
UTHR icon
555
United Therapeutics
UTHR
$23.1B
$481K 0.01%
1,362
+149
+12% +$54.8K
HOOD icon
556
Robinhood
HOOD
$83.9B
$480K 0.01%
12,885
-6,888
-35% -$222K
JPC icon
557
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$471K 0.01%
+59,935
New +$482K
TRI icon
558
Thomson Reuters
TRI
$44.1B
$470K 0.01%
2,883
-138
-5% -$23.2K
GLW icon
559
Corning
GLW
$143B
$466K 0.01%
9,813
+2
+0% +$95
IYW icon
560
iShares US Technology ETF
IYW
$25.2B
$465K 0.01%
2,914
-16
-0.5% -$2.53K
DFS
561
DELISTED
Discover Financial Services
DFS
$462K 0.01%
2,666
-28
-1% -$4.59K
SIRI icon
562
SiriusXM
SIRI
$10.1B
$460K 0.01%
20,154
-72
-0.4% -$1.84K
COIN icon
563
Coinbase
COIN
$40.5B
$456K 0.01%
1,837
-3,218
-64% -$817K
RDDT icon
564
Reddit
RDDT
$31.1B
$455K 0.01%
+2,786
New +$344K
LIT icon
565
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$452K 0.01%
11,086
+4,888
+79% +$215K
IGEB icon
566
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$451K 0.01%
10,164
-274
-3% -$12.4K
EPD icon
567
Enterprise Products Partners
EPD
$81.7B
$450K 0.01%
14,346
+325
+2% +$9.98K
JKHY icon
568
Jack Henry & Associates
JKHY
$11.1B
$449K 0.01%
2,563
-130
-5% -$23.2K
FEZ icon
569
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$449K 0.01%
9,322
– –
NVG icon
570
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$448K 0.01%
36,574
-957
-3% -$12.3K
IEP icon
571
Icahn Enterprises
IEP
$5.3B
$447K 0.01%
+51,537
New +$624K
VMI icon
572
Valmont Industries
VMI
$9.53B
$444K 0.01%
1,448
+97
+7% +$31.3K
PH icon
573
Parker-Hannifin
PH
$135B
$443K 0.01%
697
-1
-0.1% -$662
DNP icon
574
DNP Select Income Fund
DNP
$4.09B
$443K 0.01%
50,170
+842
+2% +$7.93K
JPIB icon
575
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$437K 0.01%
+9,254
New +$443K
21 22
23
24 25

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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.