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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
+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
SDS icon
676
ProShares UltraShort S&P500
SDS
$390M
$291K 0.01%
2,345
+921
+65% +$127K
PTBD icon
677
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$291K 0.01%
14,280
-2,040
-13% -$41.6K
DKNG icon
678
DraftKings
DKNG
$11.9B
$291K 0.01%
6,403
-2,801
-30% -$114K
PKW icon
679
Invesco BuyBack Achievers ETF
PKW
$1.76B
$287K 0.01%
2,656
– –
CGBD icon
680
Carlyle Secured Lending
CGBD
$758M
$286K 0.01%
17,573
– –
FE icon
681
FirstEnergy
FE
$27.5B
$286K 0.01%
7,408
-212
-3% -$7.93K
AEM icon
682
Agnico Eagle Mines
AEM
$90.5B
$286K 0.01%
4,787
– –
LDUR icon
683
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$285K 0.01%
3,001
-4,791
-61% -$454K
ZBRA icon
684
Zebra Technologies
ZBRA
$17.8B
$283K 0.01%
940
-9
-0.9% -$2.41K
WBA
685
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.01%
13,000
+3,000
+30% +$66.7K
VGK icon
686
Vanguard FTSE Europe ETF
VGK
$31.4B
$280K 0.01%
+4,162
New +$270K
BSV icon
687
Vanguard Short-Term Bond ETF
BSV
$44.6B
$280K 0.01%
+3,654
New +$280K
GLDM icon
688
SPDR Gold MiniShares Trust
GLDM
$29.5B
$280K 0.01%
6,350
-3,186
-33% -$131K
ED icon
689
Consolidated Edison
ED
$39.9B
$280K 0.01%
3,080
– –
VOD icon
690
Vodafone
VOD
$37.4B
$279K 0.01%
31,342
+2,400
+8% +$20.9K
IGEB icon
691
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$279K 0.01%
+6,213
New +$278K
SPTM icon
692
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$278K 0.01%
4,335
-5,583
-56% -$341K
LYB icon
693
LyondellBasell Industries
LYB
$19.2B
$277K 0.01%
2,712
-10
-0.4% -$973
EXPD icon
694
Expeditors International
EXPD
$23.2B
$277K 0.01%
2,277
– –
BFST icon
695
Business First Bancshares
BFST
$1.03B
$277K 0.01%
12,423
– –
PDEC icon
696
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$276K 0.01%
7,550
– –
EQIX icon
697
Equinix
EQIX
$103B
$276K 0.01%
334
-1
-0.3% -$841
DHI icon
698
D.R. Horton
DHI
$42.3B
$274K 0.01%
+1,667
New +$250K
NVS icon
699
Novartis
NVS
$297B
$272K 0.01%
2,812
+20
+0.7% +$2.05K
EPD icon
700
Enterprise Products Partners
EPD
$81.7B
$271K 0.01%
9,300
-12,900
-58% -$354K
26 27
28
29 30

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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.