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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
RGLD icon
651
Royal Gold
RGLD
$18.5B
$299K 0.01%
2,387
+364
+18% +$45.4K
EMB icon
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$298K 0.01%
3,367
-1,800
-35% -$160K
DFAI
653
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$297K 0.01%
9,994
-591
-6% -$17.7K
IXC icon
654
iShares Global Energy ETF
IXC
$2.78B
$296K 0.01%
7,140
+135
+2% +$5.79K
SRV
655
NXG Cushing Midstream Energy Fund
SRV
$217M
$295K 0.01%
7,117
– –
IT icon
656
Gartner
IT
$11.7B
$294K 0.01%
655
-15
-2% -$6.67K
AOK icon
657
iShares Core Conservative Allocation ETF
AOK
$795M
$294K 0.01%
7,964
+1,326
+20% +$48.4K
GBIL icon
658
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$293K 0.01%
2,928
-1,493
-34% -$149K
PSA icon
659
Public Storage
PSA
$61.1B
$292K 0.01%
1,016
-897
-47% -$247K
ZBRA icon
660
Zebra Technologies
ZBRA
$17.2B
$289K 0.01%
936
-4
-0.4% -$1.22K
PWZ icon
661
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$289K 0.01%
11,700
-12,740
-52% -$314K
VOT icon
662
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$288K 0.01%
1,255
-5,916
-82% -$1.36M
SAIA icon
663
Saia
SAIA
$9.65B
$286K 0.01%
603
-2
-0.3% -$932
FDL icon
664
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$286K 0.01%
+7,529
New +$286K
SIRI icon
665
SiriusXM
SIRI
$10.1B
$285K 0.01%
10,072
+6,292
+166% +$188K
EXPD icon
666
Expeditors International
EXPD
$23.2B
$284K 0.01%
2,277
– –
GSUS icon
667
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$284K 0.01%
+3,798
New +$273K
PDEC icon
668
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$283K 0.01%
7,550
– –
VGK icon
669
Vanguard FTSE Europe ETF
VGK
$31.1B
$281K 0.01%
4,213
+51
+1% +$3.46K
BKNG icon
670
Booking.com
BKNG
$156B
$281K 0.01%
+1,775
New +$263K
EPI icon
671
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$280K 0.01%
5,808
-1
-0% -$46
ET icon
672
Energy Transfer Partners
ET
$71.2B
$280K 0.01%
17,280
-47,140
-73% -$741K
PINS icon
673
Pinterest
PINS
$13.2B
$280K 0.01%
6,360
-67
-1% -$2.64K
AFL icon
674
Aflac
AFL
$64.5B
$280K 0.01%
3,136
-460
-13% -$39.5K
BSM icon
675
Black Stone Minerals
BSM
$3.02B
$280K 0.01%
+17,865
New +$286K
25 26
27
28 29

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EWM
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LBA
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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.