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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
ADSK icon
601
Autodesk
ADSK
$52.6B
$410K 0.01%
1,490
+381
+34% +$95.9K
EIX icon
602
Edison International
EIX
$26.4B
$409K 0.01%
4,691
-145
-3% -$11.8K
EPD icon
603
Enterprise Products Partners
EPD
$81.7B
$408K 0.01%
14,021
-850
-6% -$24.8K
DFAT icon
604
Dimensional US Targeted Value ETF
DFAT
$14.7B
$404K 0.01%
7,261
-748
-9% -$40.4K
SHEL icon
605
Shell
SHEL
$245B
$399K 0.01%
6,056
-2,252
-27% -$159K
EFX icon
606
Equifax
EFX
$21.4B
$399K 0.01%
1,357
-41
-3% -$11.6K
MHO icon
607
M/I Homes
MHO
$3.84B
$395K 0.01%
+2,306
New +$350K
GBTC icon
608
Grayscale Bitcoin Trust
GBTC
$9.76B
$392K 0.01%
7,768
-1,359
-15% -$66.1K
VMI icon
609
Valmont Industries
VMI
$9.53B
$392K 0.01%
+1,351
New +$378K
FCN icon
610
FTI Consulting
FCN
$4.18B
$391K 0.01%
+1,717
New +$382K
BOND icon
611
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$390K 0.01%
4,125
– –
MSCI icon
612
MSCI
MSCI
$40.9B
$390K 0.01%
669
+32
+5% +$17.4K
BSV icon
613
Vanguard Short-Term Bond ETF
BSV
$44.6B
$390K 0.01%
4,954
-279
-5% -$21.7K
NZF icon
614
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$388K 0.01%
29,604
– –
AEM icon
615
Agnico Eagle Mines
AEM
$90.5B
$386K 0.01%
4,787
– –
PDBC icon
616
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$385K 0.01%
28,681
-2,657
-8% -$35.8K
VLO icon
617
Valero Energy
VLO
$85.9B
$385K 0.01%
2,850
-6,085
-68% -$884K
ICE icon
618
Intercontinental Exchange
ICE
$84.4B
$384K 0.01%
2,391
-47
-2% -$7.25K
GP
619
GreenPower Motor Co
GP
$11M
$384K 0.01%
28,000
+10,000
+56% +$109K
SUB icon
620
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$383K 0.01%
3,605
+466
+15% +$49.2K
HPQ icon
621
HP
HPQ
$27.5B
$383K 0.01%
10,668
-103
-1% -$3.63K
VT icon
622
Vanguard Total World Stock ETF
VT
$79.8B
$383K 0.01%
3,196
-61
-2% -$7.01K
KSS icon
623
Kohl's
KSS
$2.19B
$382K 0.01%
18,115
+1,898
+12% +$38.7K
SPTI icon
624
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$382K 0.01%
13,129
-516
-4% -$14.8K
EMN icon
625
Eastman Chemical
EMN
$8.42B
$381K 0.01%
3,402
-199
-6% -$19.9K
23 24
25
26 27

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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.