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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
WHR icon
626
Whirlpool
WHR
$2.82B
$358K 0.01%
2,992
– –
ZM icon
627
Zoom
ZM
$30.6B
$356K 0.01%
5,442
-4,886
-47% -$326K
GP
628
GreenPower Motor Co
GP
$11M
$355K 0.01%
18,000
+5,959
+49% +$147K
SAIA icon
629
Saia
SAIA
$9.72B
$354K 0.01%
605
-5
-0.8% -$2.62K
ALL icon
630
Allstate
ALL
$67.5B
$346K 0.01%
2,001
-44
-2% -$6.95K
APD icon
631
Air Products & Chemicals
APD
$67.6B
$346K 0.01%
1,428
+602
+73% +$148K
PBE icon
632
Invesco Biotechnology & Genome ETF
PBE
$292M
$346K 0.01%
5,342
– –
EIX icon
633
Edison International
EIX
$26.4B
$345K 0.01%
4,874
-1,807
-27% -$124K
SLG icon
634
SL Green Realty
SLG
$3.99B
$342K 0.01%
+6,200
New +$294K
DVN icon
635
Devon Energy
DVN
$47.3B
$341K 0.01%
6,800
– –
MSTR icon
636
Strategy Inc
MSTR
$38.4B
$341K 0.01%
+2,000
New +$182K
DFAU icon
637
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$337K 0.01%
+9,228
New +$320K
ITM icon
638
VanEck Intermediate Muni ETF
ITM
$2.15B
$334K 0.01%
7,187
-50
-0.7% -$2.33K
AVDE icon
639
Avantis International Equity ETF
AVDE
$18.7B
$331K 0.01%
5,189
+1,820
+54% +$111K
BNDX icon
640
Vanguard Total International Bond ETF
BNDX
$82.2B
$330K 0.01%
6,706
-2,551
-28% -$125K
BP icon
641
BP
BP
$107B
$329K 0.01%
8,731
+218
+3% +$7.82K
TEL icon
642
TE Connectivity
TEL
$62.6B
$328K 0.01%
2,260
+19
+0.8% +$2.66K
LDOS icon
643
Leidos
LDOS
$17.3B
$328K 0.01%
2,500
– –
AZPN
644
DELISTED
Aspen Technology Inc
AZPN
$327K 0.01%
1,531
-34
-2% -$6.7K
STLD icon
645
Steel Dynamics
STLD
$37.6B
$322K 0.01%
2,174
+29
+1% +$3.65K
CIBR icon
646
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$321K 0.01%
+5,693
New +$320K
CHTR icon
647
Charter Communications
CHTR
$18.2B
$320K 0.01%
1,101
+441
+67% +$142K
DFAI
648
Dimensional International Core Equity Market ETF
DFAI
$18B
$320K 0.01%
10,585
– –
IT icon
649
Gartner
IT
$11.7B
$319K 0.01%
670
-444
-40% -$204K
AOM icon
650
iShares Core Moderate Allocation ETF
AOM
$1.78B
$319K 0.01%
7,462
+160
+2% +$6.68K
24 25
26
27 28

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CA
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.