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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
WDC icon
576
Western Digital
WDC
$156B
$401K 0.01%
+7,007
New +$389K
DNP icon
577
DNP Select Income Fund
DNP
$4.05B
$398K 0.01%
48,446
+873
+2% +$7.57K
CLF icon
578
Cleveland-Cliffs
CLF
$6.98B
$397K 0.01%
25,777
-903
-3% -$16.2K
DLN icon
579
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$396K 0.01%
5,446
– –
WPC icon
580
W.P. Carey
WPC
$16.4B
$391K 0.01%
7,111
-167
-2% -$9.41K
GDMA icon
581
Gadsden Dynamic Multi-Asset ETF
GDMA
$201M
$388K 0.01%
12,398
+769
+7% +$23.8K
INQQ icon
582
India Internet & Ecommerce ETF
INQQ
$44.5M
$386K 0.01%
25,325
-13,660
-35% -$199K
PYLD icon
583
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$384K 0.01%
14,973
+6,413
+75% +$164K
SPTI icon
584
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$382K 0.01%
13,645
-3,825
-22% -$106K
DBMF icon
585
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$379K 0.01%
+12,610
New +$372K
HPQ icon
586
HP
HPQ
$25.8B
$377K 0.01%
10,771
+768
+8% +$24.4K
BOND icon
587
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$376K 0.01%
4,125
– –
SSD icon
588
Simpson Manufacturing
SSD
$7.96B
$374K 0.01%
2,220
– –
KSS icon
589
Kohl's
KSS
$2.09B
$373K 0.01%
+16,217
New +$392K
CPRT icon
590
Copart
CPRT
$26.9B
$372K 0.01%
6,866
-452
-6% -$24.7K
HII icon
591
Huntington Ingalls Industries
HII
$12.7B
$372K 0.01%
1,510
+5
+0.3% +$1.3K
KYN icon
592
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$372K 0.01%
35,975
+24
+0.1% +$237
GNRC icon
593
Generac Holdings
GNRC
$12.5B
$371K 0.01%
+2,805
New +$388K
BIDU icon
594
Baidu
BIDU
$37.1B
$371K 0.01%
4,287
– –
VT icon
595
Vanguard Total World Stock ETF
VT
$79.1B
$367K 0.01%
3,257
-773
-19% -$85.2K
NZF icon
596
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$366K 0.01%
29,604
– –
KKR icon
597
KKR & Co
KKR
$92.8B
$363K 0.01%
3,446
-283
-8% -$28.8K
SNAP icon
598
Snap
SNAP
$8.83B
$363K 0.01%
+21,833
New +$313K
MOAT icon
599
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$361K 0.01%
+4,168
New +$362K
EXC icon
600
Exelon
EXC
$46.7B
$360K 0.01%
10,408
+12
+0.1% +$443
22 23
24
25 26

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EC
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EIP
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EWM
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LBA
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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.