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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%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$396M
Cap. Flow
-$274M
Cap. Flow %
-7.26%
Top 10 Hldgs %
27.35%
Holding
952
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.69M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.13M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$242M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 5.36%
3 Healthcare 3.82%
4 Communication Services 3.57%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
651
Invesco Biotechnology & Genome ETF
PBE
$292M
$335K 0.01%
5,275
– –
BDJ icon
652
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$334K 0.01%
38,864
+19,742
+103% +$172K
BSY icon
653
Bentley Systems
BSY
$10.6B
$333K 0.01%
8,471
+301
+4% +$13.4K
MSCI icon
654
MSCI
MSCI
$40.9B
$333K 0.01%
588
-85
-13% -$49.4K
KR icon
655
Kroger
KR
$34.8B
$332K 0.01%
4,900
-1,000
-17% -$63.4K
DFAR icon
656
Dimensional US Real Estate ETF
DFAR
$1.77B
$331K 0.01%
+13,937
New +$329K
NBIS
657
Nebius Group N.V.
NBIS
$47.7B
$330K 0.01%
+15,646
New +$515K
SPLP
658
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$330K 0.01%
+8,051
New +$332K
HTGC icon
659
Hercules Capital
HTGC
$3.23B
$330K 0.01%
17,177
– –
BNOV icon
660
Innovator US Equity Buffer ETF November
BNOV
$215M
$329K 0.01%
8,615
– –
AVAV icon
661
AeroVironment
AVAV
$9.45B
$328K 0.01%
2,750
– –
AOM icon
662
iShares Core Moderate Allocation ETF
AOM
$1.78B
$328K 0.01%
7,467
-48,335
-87% -$2.13M
APD icon
663
Air Products & Chemicals
APD
$67.6B
$325K 0.01%
1,102
-133
-11% -$41K
NXPI icon
664
NXP Semiconductors
NXPI
$60.4B
$323K 0.01%
+1,699
New +$362K
TTWO icon
665
Take-Two Interactive
TTWO
$46.1B
$321K 0.01%
1,551
-114
-7% -$22.8K
FDRR icon
666
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$319K 0.01%
6,391
– –
COKE icon
667
Coca-Cola Consolidated
COKE
$12.8B
$317K 0.01%
2,350
+470
+25% +$63.2K
PZA icon
668
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$317K 0.01%
+13,747
New +$323K
EXLS icon
669
EXL Service
EXLS
$5.29B
$315K 0.01%
6,682
+1,191
+22% +$57.3K
ARES icon
670
Ares Management
ARES
$30.9B
$314K 0.01%
2,145
-788
-27% -$136K
SPTL icon
671
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$314K 0.01%
+11,510
New +$307K
RACE icon
672
Ferrari
RACE
$72.5B
$314K 0.01%
733
+155
+27% +$69.7K
ZWS icon
673
Zurn Elkay Water Solutions
ZWS
$8.53B
$312K 0.01%
9,461
+358
+4% +$12.9K
ALLE icon
674
Allegion
ALLE
$14.4B
$310K 0.01%
2,379
+302
+15% +$39.1K
LDOS icon
675
Leidos
LDOS
$17.3B
$310K 0.01%
2,300
-1,555
-40% -$217K
25 26
27
28 29

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Axxcess Wealth Management held 952 positions worth $3.77B, down 9.5% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axxcess Wealth Management withdrew a net $274M in Q1 2025, closing 107 positions and reducing 344 holdings. Its most notable exit was Simplify US Equity PLUS Downside Convexity ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axxcess Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $5.81M.

  • Axxcess Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity Market ETF: 151,083 shares worth $5.81M.
  • Axxcess Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $17.5M increase.
  • Axxcess Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $242M.
  • Axxcess Wealth Management fully exited Simplify US Equity PLUS Downside Convexity ETF in Q1 2025, selling an estimated $9.5M.
  • Axxcess Wealth Management's ten largest holdings make up 27% of its $3.77B portfolio in Q1 2025.
  • Axxcess Wealth Management opened 102 new positions and closed 107 in Q1 2025.
  • Axxcess Wealth Management's portfolio value fell 9.5% quarter-over-quarter to $3.77B.

Based on Axxcess Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.