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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
TEL icon
651
TE Connectivity
TEL
$62.6B
$341K 0.01%
2,260
– –
IBCP icon
652
Independent Bank Corp
IBCP
$844M
$339K 0.01%
10,172
+1
+0% +$32
VOOV icon
653
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$339K 0.01%
1,778
+440
+33% +$80.8K
ZBRA icon
654
Zebra Technologies
ZBRA
$17.8B
$338K 0.01%
914
-22
-2% -$7.39K
MSTR icon
655
Strategy Inc
MSTR
$38.4B
$337K 0.01%
2,000
– –
AOM icon
656
iShares Core Moderate Allocation ETF
AOM
$1.78B
$337K 0.01%
7,464
+1
+0% +$44
FUTY icon
657
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$336K 0.01%
6,487
+703
+12% +$33.6K
QLC icon
658
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$335K 0.01%
5,149
-689
-12% -$43.1K
ANF icon
659
Abercrombie & Fitch
ANF
$5B
$335K 0.01%
+2,392
New +$364K
CLF icon
660
Cleveland-Cliffs
CLF
$6.99B
$334K 0.01%
26,188
+411
+2% +$5.58K
RGLD icon
661
Royal Gold
RGLD
$19.5B
$334K 0.01%
2,380
-7
-0.3% -$958
JMUB icon
662
JPMorgan Municipal ETF
JMUB
$8.47B
$333K 0.01%
+6,500
New +$331K
ZWS icon
663
Zurn Elkay Water Solutions
ZWS
$8.53B
$330K 0.01%
9,173
-235
-2% -$7.43K
FDRR icon
664
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$329K 0.01%
6,391
– –
CP icon
665
Canadian Pacific Kansas City
CP
$80.5B
$329K 0.01%
3,846
-69
-2% -$5.67K
BAH icon
666
Booz Allen Hamilton
BAH
$9.15B
$329K 0.01%
2,020
-5,234
-72% -$801K
BNOV icon
667
Innovator US Equity Buffer ETF November
BNOV
$215M
$328K 0.01%
8,615
-3,262
-27% -$123K
EBAY icon
668
eBay
EBAY
$49.8B
$327K 0.01%
5,022
-71
-1% -$4.09K
IDU icon
669
iShares US Utilities ETF
IDU
$1.4B
$325K 0.01%
3,182
+424
+15% +$40.1K
NVS icon
670
Novartis
NVS
$297B
$324K 0.01%
2,816
-17
-0.6% -$1.93K
RCL icon
671
Royal Caribbean
RCL
$85.6B
$323K 0.01%
+1,819
New +$295K
SRV
672
NXG Cushing Midstream Energy Fund
SRV
$216M
$320K 0.01%
7,117
– –
NWSA icon
673
News Corp Class A
NWSA
$15.4B
$320K 0.01%
12,006
– –
BFST icon
674
Business First Bancshares
BFST
$1.03B
$319K 0.01%
12,423
– –
LPLA icon
675
LPL Financial
LPLA
$28.6B
$317K 0.01%
1,363
-91
-6% -$20.5K
25 26
27
28 29

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OMC
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EC
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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.