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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
+2.26%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$91M
Cap. Flow
+$49.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.38%
Holding
952
New
66
Increased
374
Reduced
361
Closed
101

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$12.2M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$9.71M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$5M
5
ASML icon
ASML
ASML
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 5%
3 Consumer Discretionary 3.49%
4 Communication Services 3.41%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
601
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$399K 0.01%
15,271
+93
+0.6% +$2.49K
MLM icon
602
Martin Marietta Materials
MLM
$33B
$395K 0.01%
764
– –
EXC icon
603
Exelon
EXC
$47B
$393K 0.01%
10,431
+12
+0.1% +$466
CRSP icon
604
CRISPR Therapeutics
CRSP
$5.17B
$390K 0.01%
9,916
-355
-3% -$16.8K
R icon
605
Ryder
R
$10.1B
$384K 0.01%
2,450
– –
BSY icon
606
Bentley Systems
BSY
$10.6B
$382K 0.01%
8,170
-100
-1% -$4.88K
VOOV icon
607
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$381K 0.01%
2,066
+288
+16% +$55.2K
MTUM icon
608
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$380K 0.01%
+1,837
New +$385K
SHEL icon
609
Shell
SHEL
$245B
$380K 0.01%
6,058
+2
+0% +$131
ANF icon
610
Abercrombie & Fitch
ANF
$5B
$377K 0.01%
2,525
+133
+6% +$19.4K
ICE icon
611
Intercontinental Exchange
ICE
$84.4B
$376K 0.01%
2,523
+132
+6% +$20.9K
AEM icon
612
Agnico Eagle Mines
AEM
$90.5B
$374K 0.01%
4,787
– –
PFM icon
613
Invesco Dividend Achievers ETF
PFM
$808M
$373K 0.01%
+8,143
New +$382K
BOND icon
614
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$373K 0.01%
4,125
– –
ONON icon
615
On Holding
ONON
$12.5B
$371K 0.01%
+6,766
New +$358K
PYLD icon
616
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$369K 0.01%
14,240
+24
+0.2% +$628
VT icon
617
Vanguard Total World Stock ETF
VT
$79.8B
$367K 0.01%
3,127
-69
-2% -$8.28K
POOL icon
618
Pool Corp
POOL
$7.5B
$367K 0.01%
1,077
-556
-34% -$203K
VOE icon
619
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$363K 0.01%
2,244
-2,027
-47% -$342K
SPTI icon
620
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$363K 0.01%
13,008
-121
-0.9% -$3.42K
KR icon
621
Kroger
KR
$34.8B
$361K 0.01%
5,900
-562
-9% -$33K
NZF icon
622
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$360K 0.01%
29,604
– –
WRB icon
623
W.R. Berkley
WRB
$26.6B
$360K 0.01%
6,157
-59
-0.9% -$3.53K
SCHO icon
624
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$360K 0.01%
14,960
-2,150
-13% -$52.1K
APD icon
625
Air Products & Chemicals
APD
$67.6B
$358K 0.01%
1,235
-33
-3% -$10.4K
23 24
25
26 27

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EC
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EWM
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LBA
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Axxcess Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Axxcess Wealth Management held 952 positions worth $4.17B, up 2.2% from $4.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Axxcess Wealth Management's Q4 2024 filing shows 66 new, 374 increased, 361 reduced and 101 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 242,727 shares worth $12.2M. The largest sale was Invesco QQQ Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Axxcess Wealth Management's largest Q4 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 242,727 shares worth $12.2M.
  • Axxcess Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $9.63M increase.
  • Axxcess Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $14.4M.
  • Axxcess Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2024, selling an estimated $5.04M.
  • Axxcess Wealth Management's ten largest holdings make up 31% of its $4.17B portfolio in Q4 2024.
  • Axxcess Wealth Management opened 66 new positions and closed 101 in Q4 2024.
  • Axxcess Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $4.17B.

Based on Axxcess Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.