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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
+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
FDRR icon
651
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$328K 0.01%
6,391
– –
VRSK icon
652
Verisk Analytics
VRSK
$25B
$328K 0.01%
1,190
-798
-40% -$222K
LONZ icon
653
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$324K 0.01%
+6,348
New +$325K
MHO icon
654
M/I Homes
MHO
$3.84B
$324K 0.01%
2,437
+131
+6% +$20.6K
TEL icon
655
TE Connectivity
TEL
$62.6B
$323K 0.01%
2,259
-1
-0% -$149
PGR icon
656
Progressive
PGR
$125B
$320K 0.01%
1,336
-1,144
-46% -$288K
LDUR icon
657
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$319K 0.01%
3,358
+254
+8% +$24.2K
VOT icon
658
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$318K 0.01%
1,255
– –
FICO icon
659
Fair Isaac
FICO
$22.5B
$313K 0.01%
157
-337
-68% -$720K
AVSU icon
660
Avantis Responsible US Equity ETF
AVSU
$488M
$311K 0.01%
4,698
+6
+0.1% +$402
GPI icon
661
Group 1 Automotive
GPI
$3.18B
$310K 0.01%
736
-50
-6% -$19.8K
AME icon
662
Ametek
AME
$58.2B
$309K 0.01%
1,715
+271
+19% +$49.4K
AFL icon
663
Aflac
AFL
$62.6B
$309K 0.01%
2,988
-3,155
-51% -$344K
TPR icon
664
Tapestry
TPR
$32.8B
$309K 0.01%
4,731
-369
-7% -$20.1K
OTIS icon
665
Otis Worldwide
OTIS
$28.2B
$308K 0.01%
3,327
-57
-2% -$5.72K
GP
666
GreenPower Motor Co
GP
$11M
$308K 0.01%
40,041
+12,041
+43% +$120K
EBAY icon
667
eBay
EBAY
$49.8B
$307K 0.01%
4,960
-62
-1% -$3.94K
TRGP icon
668
Targa Resources
TRGP
$55.1B
$307K 0.01%
+1,717
New +$308K
TTWO icon
669
Take-Two Interactive
TTWO
$46.1B
$306K 0.01%
+1,665
New +$289K
CI icon
670
Cigna
CI
$74.6B
$306K 0.01%
1,109
-133
-11% -$42.4K
PKW icon
671
Invesco BuyBack Achievers ETF
PKW
$1.76B
$305K 0.01%
2,653
-3
-0.1% -$355
ISCV icon
672
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$305K 0.01%
+4,812
New +$314K
SSD icon
673
Simpson Manufacturing
SSD
$8.16B
$305K 0.01%
1,838
– –
IDU icon
674
iShares US Utilities ETF
IDU
$1.4B
$304K 0.01%
3,161
-21
-0.7% -$2.12K
HUBB icon
675
Hubbell
HUBB
$27.2B
$294K 0.01%
703
-5
-0.7% -$2.23K
25 26
27
28 29

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EC
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EWM
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LBA
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WIA
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GT
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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.