We are live on ! Find out more
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
DELL icon
626
Dell
DELL
$293B
$358K 0.01%
3,105
+198
+7% +$24.8K
PCG icon
627
PG&E
PCG
$38.5B
$357K 0.01%
17,667
+3
+0% +$61
IBCP icon
628
Independent Bank Corp
IBCP
$844M
$354K 0.01%
10,173
+1
+0% +$35
BSV icon
629
Vanguard Short-Term Bond ETF
BSV
$44.6B
$354K 0.01%
4,583
-371
-7% -$28.8K
PBE icon
630
Invesco Biotechnology & Genome ETF
PBE
$292M
$351K 0.01%
5,275
-67
-1% -$4.62K
DVN icon
631
Devon Energy
DVN
$47.3B
$350K 0.01%
10,691
+192
+2% +$7.23K
VLO icon
632
Valero Energy
VLO
$85.9B
$349K 0.01%
2,850
– –
FCN icon
633
FTI Consulting
FCN
$4.18B
$348K 0.01%
1,820
+103
+6% +$21.2K
ZBRA icon
634
Zebra Technologies
ZBRA
$17.8B
$347K 0.01%
898
-16
-2% -$6.2K
ET icon
635
Energy Transfer Partners
ET
$69.3B
$347K 0.01%
17,702
+166
+0.9% +$2.94K
HTGC icon
636
Hercules Capital
HTGC
$3.23B
$345K 0.01%
17,177
+1,875
+12% +$36.6K
EFX icon
637
Equifax
EFX
$21.4B
$343K 0.01%
1,344
-13
-1% -$3.48K
ALC icon
638
Alcon
ALC
$35B
$342K 0.01%
4,032
-584
-13% -$52.7K
QLC icon
639
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$342K 0.01%
5,149
– –
DVYE icon
640
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$342K 0.01%
13,229
-1,628
-11% -$45.1K
HPQ icon
641
HP
HPQ
$27.5B
$341K 0.01%
10,455
-213
-2% -$7.66K
FV icon
642
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$340K 0.01%
5,764
-1,501
-21% -$89.9K
ZWS icon
643
Zurn Elkay Water Solutions
ZWS
$8.53B
$340K 0.01%
9,103
-70
-0.8% -$2.67K
SOXX icon
644
iShares Semiconductor ETF
SOXX
$48.7B
$339K 0.01%
1,572
-18
-1% -$4.01K
EIX icon
645
Edison International
EIX
$26.4B
$338K 0.01%
4,238
-453
-10% -$37.9K
BNOV icon
646
Innovator US Equity Buffer ETF November
BNOV
$215M
$338K 0.01%
8,615
– –
GTLS
647
DELISTED
Chart Industries
GTLS
$334K 0.01%
+1,748
New +$281K
AZPN
648
DELISTED
Aspen Technology Inc
AZPN
$333K 0.01%
1,334
-145
-10% -$35.4K
JBBB icon
649
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$329K 0.01%
+6,701
New +$330K
IHE icon
650
iShares US Pharmaceuticals ETF
IHE
$1.64B
$329K 0.01%
5,001
+1,607
+47% +$111K
24 25
26
27 28

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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 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.