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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
RITM icon
626
Rithm Capital
RITM
$5.55B
$331K 0.01%
30,336
-6,364
-17% -$70.4K
PHM icon
627
Pultegroup
PHM
$24.7B
$330K 0.01%
3,000
– –
CHTR icon
628
Charter Communications
CHTR
$18.8B
$329K 0.01%
1,101
– –
SUB icon
629
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$328K 0.01%
+3,139
New +$328K
R icon
630
Ryder
R
$10.1B
$325K 0.01%
2,625
-600
-19% -$72.4K
KR icon
631
Kroger
KR
$35.1B
$323K 0.01%
6,462
-1,140
-15% -$61.4K
AOM icon
632
iShares Core Moderate Allocation ETF
AOM
$1.77B
$321K 0.01%
7,463
+1
+0% +$42
FERG icon
633
Ferguson
FERG
$49.1B
$318K 0.01%
+1,641
New +$344K
RXRX icon
634
Recursion Pharmaceuticals
RXRX
$1.69B
$316K 0.01%
42,089
+4,704
+13% +$41K
AEM icon
635
Agnico Eagle Mines
AEM
$85B
$313K 0.01%
4,787
– –
HTGC icon
636
Hercules Capital
HTGC
$3.19B
$313K 0.01%
+15,302
New +$294K
ITM icon
637
VanEck Intermediate Muni ETF
ITM
$2.15B
$313K 0.01%
6,821
-366
-5% -$16.8K
PD icon
638
PagerDuty
PD
$856M
$311K 0.01%
13,568
+3,491
+35% +$72.7K
IBKR icon
639
Interactive Brokers
IBKR
$38.8B
$311K 0.01%
10,144
-864
-8% -$25.8K
FDRR icon
640
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$308K 0.01%
6,391
– –
CP icon
641
Canadian Pacific Kansas City
CP
$79.3B
$308K 0.01%
3,915
-4,693
-55% -$382K
PCG icon
642
PG&E
PCG
$37.4B
$308K 0.01%
17,620
-597
-3% -$10.5K
PATH icon
643
UiPath
PATH
$7.25B
$307K 0.01%
24,231
+5,621
+30% +$97.2K
PULS icon
644
PGIM Ultra Short Bond ETF
PULS
$18.3B
$307K 0.01%
+6,180
New +$307K
MSCI icon
645
MSCI
MSCI
$41.2B
$307K 0.01%
637
-13,468
-95% -$6.68M
NVS icon
646
Novartis
NVS
$293B
$302K 0.01%
2,833
+21
+0.7% +$2.11K
GEV icon
647
GE Vernova
GEV
$266B
$301K 0.01%
+1,755
New +$278K
AZPN
648
DELISTED
Aspen Technology Inc
AZPN
$301K 0.01%
1,514
-17
-1% -$3.49K
LYB icon
649
LyondellBasell Industries
LYB
$19.8B
$299K 0.01%
3,125
+413
+15% +$41K
LDUR icon
650
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$299K 0.01%
3,158
+157
+5% +$14.8K
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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.