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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
+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
BAB icon
576
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$430K 0.01%
16,204
+103
+0.6% +$2.74K
BNY
577
Bank of New York Mellon
BNY
$107B
$430K 0.01%
7,466
-4,645
-38% -$256K
BHP icon
578
BHP
BHP
$230B
$429K 0.01%
7,443
+37
+0.5% +$2.21K
SJM icon
579
J.M. Smucker
SJM
$12.8B
$428K 0.01%
+3,400
New +$430K
PDI icon
580
PIMCO Dynamic Income Fund
PDI
$7.42B
$428K 0.01%
+22,185
New +$422K
SCHG icon
581
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$427K 0.01%
18,440
-7,756
-30% -$172K
FV icon
582
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$425K 0.01%
7,425
-550
-7% -$29.7K
CPRT icon
583
Copart
CPRT
$27.5B
$424K 0.01%
7,318
+58
+0.8% +$2.98K
PATH icon
584
UiPath
PATH
$7.8B
$422K 0.01%
18,610
-7,020
-27% -$164K
AVAV icon
585
AeroVironment
AVAV
$9.45B
$422K 0.01%
2,750
– –
BLDR icon
586
Builders FirstSource
BLDR
$8.04B
$421K 0.01%
2,019
– –
WPC icon
587
W.P. Carey
WPC
$16.4B
$411K 0.01%
7,278
-97
-1% -$5.81K
RITM icon
588
Rithm Capital
RITM
$5.69B
$410K 0.01%
36,700
+209
+0.6% +$2.25K
GRMN
589
Garmin
GRMN
$60B
$407K 0.01%
2,734
+19
+0.7% +$2.5K
HCMT icon
590
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
$407K 0.01%
+13,155
New +$379K
EMD
591
Western Asset Emerging Markets Debt Fund
EMD
$616M
$405K 0.01%
42,152
-4,797
-10% -$44K
RBLX icon
592
Roblox
RBLX
$27B
$403K 0.01%
10,568
-4,568
-30% -$185K
AVB icon
593
AvalonBay Communities
AVB
$26.8B
$400K 0.01%
2,157
-95
-4% -$17.1K
SCHJ icon
594
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$399K 0.01%
16,514
-1,342
-8% -$32.4K
DOCU
595
DocuSign
DOCU
$11.5B
$399K 0.01%
+6,700
New +$378K
RILY icon
596
BRC Group Holdings
RILY
$289M
$394K 0.01%
+18,600
New +$373K
DLN icon
597
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$393K 0.01%
5,446
– –
PLTR icon
598
Palantir
PLTR
$413B
$392K 0.01%
17,027
+4,123
+32% +$87.9K
EXC icon
599
Exelon
EXC
$47B
$391K 0.01%
10,396
-162
-2% -$5.79K
R icon
600
Ryder
R
$10.1B
$388K 0.01%
3,225
-400
-11% -$45.5K
22 23
24
25 26

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EWM
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LBA
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WIA
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GT
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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.