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
+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
ZWS icon
651
Zurn Elkay Water Solutions
ZWS
$8.53B
$315K 0.01%
9,407
-47
-0.5% -$1.45K
NWSA icon
652
News Corp Class A
NWSA
$15.4B
$314K 0.01%
12,006
– –
ICF icon
653
iShares Select U.S. REIT ETF
ICF
$2.09B
$313K 0.01%
5,425
+737
+16% +$42K
HYGV icon
654
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$313K 0.01%
+7,607
New +$311K
EME icon
655
Emcor
EME
$36B
$312K 0.01%
892
-152
-15% -$40.8K
AFL icon
656
Aflac
AFL
$62.6B
$309K 0.01%
3,596
-3,996
-53% -$328K
IBKR icon
657
Interactive Brokers
IBKR
$39.8B
$307K 0.01%
11,008
-1,308
-11% -$32.6K
PCG icon
658
PG&E
PCG
$38.5B
$305K 0.01%
18,217
+614
+3% +$10.3K
SHW icon
659
Sherwin-Williams
SHW
$89.8B
$305K 0.01%
879
-628
-42% -$200K
MPLX icon
660
MPLX
MPLX
$59.7B
$304K 0.01%
7,306
-2,772
-28% -$107K
VRSK icon
661
Verisk Analytics
VRSK
$25B
$303K 0.01%
1,285
-905
-41% -$217K
HPQ icon
662
HP
HPQ
$27.5B
$302K 0.01%
10,003
+53
+0.5% +$1.56K
LIT icon
663
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$302K 0.01%
6,669
-6,814
-51% -$304K
IXC icon
664
iShares Global Energy ETF
IXC
$2.76B
$301K 0.01%
7,005
– –
HUBB icon
665
Hubbell
HUBB
$27.2B
$300K 0.01%
723
– –
WY icon
666
Weyerhaeuser
WY
$18.4B
$299K 0.01%
8,331
-10
-0.1% -$338
STLA icon
667
Stellantis
STLA
$20.8B
$298K 0.01%
10,537
– –
FDRR icon
668
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$298K 0.01%
6,391
-30
-0.5% -$1.34K
VEEV icon
669
Veeva Systems
VEEV
$37.4B
$296K 0.01%
1,279
-1,477
-54% -$319K
SMG icon
670
ScottsMiracle-Gro
SMG
$3.66B
$296K 0.01%
3,962
+114
+3% +$7.08K
XHB icon
671
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$294K 0.01%
2,635
-358
-12% -$35.8K
SRV
672
NXG Cushing Midstream Energy Fund
SRV
$216M
$293K 0.01%
+7,117
New +$260K
BAH icon
673
Booz Allen Hamilton
BAH
$9.15B
$293K 0.01%
1,973
-683
-26% -$96.2K
ALLE icon
674
Allegion
ALLE
$14.4B
$293K 0.01%
2,174
-53
-2% -$6.79K
HAL icon
675
Halliburton
HAL
$26.6B
$292K 0.01%
7,400
– –
25 26
27
28 29

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 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.