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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
PAA icon
601
Plains All American Pipeline
PAA
$16.1B
$386K 0.01%
22,000
-12,910
-37% -$208K
BAUG icon
602
Innovator US Equity Buffer ETF August
BAUG
$199M
$385K 0.01%
9,915
-19,362
-66% -$722K
HLN icon
603
Haleon
HLN
$44.2B
$381K 0.01%
44,824
+25,988
+138% +$217K
BOND icon
604
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$379K 0.01%
4,125
– –
VALE icon
605
Vale
VALE
$62.6B
$377K 0.01%
30,940
-29,207
-49% -$394K
LULU icon
606
lululemon athletica
LULU
$14.6B
$376K 0.01%
963
-25
-3% -$11.6K
KKR icon
607
KKR & Co
KKR
$92.3B
$375K 0.01%
3,729
-453
-11% -$41.7K
SMH icon
608
VanEck Semiconductor ETF
SMH
$73.2B
$375K 0.01%
1,667
+202
+14% +$40.6K
U icon
609
Unity
U
$18.9B
$375K 0.01%
14,038
+3,507
+33% +$110K
RXRX icon
610
Recursion Pharmaceuticals
RXRX
$1.73B
$373K 0.01%
37,385
+14,388
+63% +$160K
SNX icon
611
TD Synnex
SNX
$20.2B
$372K 0.01%
3,288
– –
EMN icon
612
Eastman Chemical
EMN
$8.42B
$371K 0.01%
3,700
-198
-5% -$17.4K
EFX icon
613
Equifax
EFX
$21.4B
$369K 0.01%
1,378
-10
-0.7% -$2.54K
ING icon
614
ING
ING
$102B
$367K 0.01%
22,283
– –
MCK icon
615
McKesson
MCK
$101B
$367K 0.01%
683
-63
-8% -$32K
EFA icon
616
iShares MSCI EAFE ETF
EFA
$80.2B
$366K 0.01%
4,589
-7,881
-63% -$603K
CGUS icon
617
Capital Group Core Equity ETF
CGUS
$11.9B
$363K 0.01%
11,660
+1,996
+21% +$59.2K
GDMA icon
618
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$363K 0.01%
11,629
-4,618
-28% -$140K
FLUT icon
619
Flutter Entertainment
FLUT
$16.4B
$363K 0.01%
+1,770
New +$378K
NZF icon
620
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$362K 0.01%
29,604
– –
PHM icon
621
Pultegroup
PHM
$25.3B
$362K 0.01%
3,000
– –
SVXY icon
622
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$361K 0.01%
+6,406
New +$345K
KYN icon
623
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$360K 0.01%
35,951
+2,017
+6% +$18.2K
ACWI icon
624
iShares MSCI ACWI ETF
ACWI
$33.5B
$359K 0.01%
3,257
-221
-6% -$23.2K
TDG icon
625
TransDigm Group
TDG
$67.7B
$358K 0.01%
291
-26
-8% -$29.3K
23 24
25
26 27

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EC
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EWM
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LBA
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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.