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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
PYLD icon
626
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$379K 0.01%
14,216
-757
-5% -$19.8K
DFS
627
DELISTED
Discover Financial Services
DFS
$378K 0.01%
2,694
-58
-2% -$7.8K
APD icon
628
Air Products & Chemicals
APD
$67.6B
$378K 0.01%
1,268
-1,496
-54% -$409K
GFF icon
629
Griffon
GFF
$4.86B
$377K 0.01%
+5,382
New +$357K
LDOS icon
630
Leidos
LDOS
$17.3B
$375K 0.01%
2,300
– –
PBE icon
631
Invesco Biotechnology & Genome ETF
PBE
$292M
$373K 0.01%
5,342
– –
EMD
632
Western Asset Emerging Markets Debt Fund
EMD
$616M
$371K 0.01%
36,408
– –
KR icon
633
Kroger
KR
$34.8B
$370K 0.01%
6,462
– –
DFAU icon
634
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$368K 0.01%
9,279
+25
+0.3% +$955
SOXX icon
635
iShares Semiconductor ETF
SOXX
$48.7B
$367K 0.01%
+1,590
New +$365K
AAON icon
636
Aaon
AAON
$7.77B
$361K 0.01%
+3,352
New +$306K
R icon
637
Ryder
R
$10.1B
$357K 0.01%
2,450
-175
-7% -$23.7K
CPRT icon
638
Copart
CPRT
$27.5B
$353K 0.01%
6,743
-123
-2% -$6.39K
AZPN
639
DELISTED
Aspen Technology Inc
AZPN
$353K 0.01%
1,479
-35
-2% -$7.36K
WRB icon
640
W.R. Berkley
WRB
$26.6B
$353K 0.01%
6,216
-132
-2% -$7.41K
OTIS icon
641
Otis Worldwide
OTIS
$28.2B
$352K 0.01%
3,384
-795
-19% -$75.7K
SSD icon
642
Simpson Manufacturing
SSD
$8.16B
$352K 0.01%
1,838
-382
-17% -$68.6K
PCG icon
643
PG&E
PCG
$38.5B
$349K 0.01%
17,664
+44
+0.2% +$823
IBKR icon
644
Interactive Brokers
IBKR
$39.8B
$349K 0.01%
10,020
-124
-1% -$3.84K
TDG icon
645
TransDigm Group
TDG
$67.7B
$347K 0.01%
243
-23
-9% -$29.9K
TXG icon
646
10x Genomics
TXG
$6.61B
$346K 0.01%
15,318
+4,258
+38% +$88K
ICVT icon
647
iShares Convertible Bond ETF
ICVT
$7.35B
$346K 0.01%
4,133
-16,804
-80% -$1.35M
RITM icon
648
Rithm Capital
RITM
$5.69B
$345K 0.01%
30,433
+97
+0.3% +$1.1K
HMOP icon
649
Hartford Municipal Opportunities ETF
HMOP
$790M
$345K 0.01%
8,757
-2,854
-25% -$112K
DELL icon
650
Dell
DELL
$293B
$345K 0.01%
+2,907
New +$339K
24 25
26
27 28

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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.