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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
DFS
601
DELISTED
Discover Financial Services
DFS
$360K 0.01%
2,752
-5,041
-65% -$628K
QLC icon
602
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$359K 0.01%
+5,838
New +$344K
IGEB icon
603
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$357K 0.01%
8,045
+1,832
+29% +$80.9K
EMN icon
604
Eastman Chemical
EMN
$8.4B
$353K 0.01%
3,601
-99
-3% -$9.82K
CIBR icon
605
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$350K 0.01%
6,210
+517
+9% +$28.3K
SCHJ icon
606
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$350K 0.01%
14,502
-2,012
-12% -$48.4K
ICF icon
607
iShares Select U.S. REIT ETF
ICF
$2.08B
$349K 0.01%
6,090
+665
+12% +$36.9K
FLUT icon
608
Flutter Entertainment
FLUT
$16.1B
$348K 0.01%
1,911
+141
+8% +$27.1K
BP icon
609
BP
BP
$109B
$348K 0.01%
9,630
+899
+10% +$33.7K
EIX icon
610
Edison International
EIX
$25.9B
$347K 0.01%
4,836
-38
-0.8% -$2.75K
DFAU icon
611
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$347K 0.01%
9,254
+26
+0.3% +$945
PBE icon
612
Invesco Biotechnology & Genome ETF
PBE
$287M
$346K 0.01%
5,342
– –
AES icon
613
AES
AES
$10.5B
$346K 0.01%
19,670
+6,670
+51% +$127K
POOL icon
614
Pool Corp
POOL
$7.31B
$342K 0.01%
1,112
-598
-35% -$217K
TEL icon
615
TE Connectivity
TEL
$62.3B
$340K 0.01%
2,260
– –
TDG icon
616
TransDigm Group
TDG
$69.8B
$340K 0.01%
266
-25
-9% -$32.1K
EFX icon
617
Equifax
EFX
$20.7B
$339K 0.01%
1,398
+20
+1% +$4.77K
EMD
618
Western Asset Emerging Markets Debt Fund
EMD
$614M
$339K 0.01%
36,408
-5,744
-14% -$53.5K
GOVT icon
619
iShares US Treasury Bond ETF
GOVT
$43.5B
$339K 0.01%
15,013
-18,059
-55% -$405K
VOE icon
620
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$338K 0.01%
2,244
-7,270
-76% -$1.1M
JBBB icon
621
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$336K 0.01%
+6,829
New +$334K
LDOS icon
622
Leidos
LDOS
$17B
$336K 0.01%
2,300
-200
-8% -$28K
ICE icon
623
Intercontinental Exchange
ICE
$84.1B
$334K 0.01%
2,438
-7,393
-75% -$993K
WRB icon
624
W.R. Berkley
WRB
$26.8B
$333K 0.01%
6,348
-10,113
-61% -$542K
NWSA icon
625
News Corp Class A
NWSA
$16B
$331K 0.01%
12,006
– –
23 24
25
26 27

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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.