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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
CZR icon
576
Caesars Entertainment
CZR
$6.14B
$444K 0.01%
10,642
-23
-0.2% -$863
WPC icon
577
W.P. Carey
WPC
$16.4B
$443K 0.01%
7,114
+3
+0% +$178
GLW icon
578
Corning
GLW
$143B
$443K 0.01%
+9,811
New +$413K
PH icon
579
Parker-Hannifin
PH
$135B
$441K 0.01%
+698
New +$397K
URI icon
580
United Rentals
URI
$72.4B
$440K 0.01%
+543
New +$391K
UTHR icon
581
United Therapeutics
UTHR
$23.1B
$435K 0.01%
+1,213
New +$410K
EMHC icon
582
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$432K 0.01%
17,205
-2,020
-11% -$49.5K
SPYG icon
583
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$432K 0.01%
5,203
-37,370
-88% -$2.99M
CI icon
584
Cigna
CI
$74.6B
$430K 0.01%
1,242
+1
+0.1% +$344
MRVL icon
585
Marvell Technology
MRVL
$196B
$428K 0.01%
5,938
-164
-3% -$11.3K
DLN icon
586
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$428K 0.01%
5,446
– –
DVYE icon
587
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$426K 0.01%
14,857
-1,977
-12% -$54K
FV icon
588
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$423K 0.01%
7,265
-160
-2% -$8.99K
EXC icon
589
Exelon
EXC
$47B
$422K 0.01%
10,419
+11
+0.1% +$414
BSY icon
590
Bentley Systems
BSY
$10.6B
$420K 0.01%
8,270
-185
-2% -$9.11K
SCHO icon
591
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$419K 0.01%
17,110
-800
-4% -$19.4K
HII icon
592
Huntington Ingalls Industries
HII
$12.8B
$419K 0.01%
1,584
+74
+5% +$19.6K
BAB icon
593
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$418K 0.01%
15,178
-277
-2% -$7.55K
KYN icon
594
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$418K 0.01%
37,978
+2,003
+6% +$21.3K
ARCC icon
595
Ares Capital
ARCC
$14.4B
$417K 0.01%
19,895
+93
+0.5% +$1.93K
MOAT icon
596
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$416K 0.01%
4,288
+120
+3% +$11K
NTLA icon
597
Intellia Therapeutics
NTLA
$1.67B
$415K 0.01%
20,215
+1,044
+5% +$24.1K
ICF icon
598
iShares Select U.S. REIT ETF
ICF
$2.09B
$414K 0.01%
6,283
+193
+3% +$12.1K
MLM icon
599
Martin Marietta Materials
MLM
$33B
$411K 0.01%
764
-400
-34% -$216K
DVN icon
600
Devon Energy
DVN
$47.3B
$411K 0.01%
10,499
-4,238
-29% -$187K
22 23
24
25 26

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LBA
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NP
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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.