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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
PTBD icon
676
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$280K 0.01%
13,911
-369
-3% -$7.46K
SPOT icon
677
Spotify
SPOT
$97.7B
$277K 0.01%
884
-17
-2% -$5.12K
ZWS icon
678
Zurn Elkay Water Solutions
ZWS
$8.6B
$277K 0.01%
9,408
+1
+0% +$31
PKW icon
679
Invesco BuyBack Achievers ETF
PKW
$1.75B
$276K 0.01%
2,656
– –
HEI.A icon
680
HEICO Corp Class A
HEI.A
$36.9B
$276K 0.01%
1,552
-77
-5% -$13K
MSTR icon
681
Strategy Inc
MSTR
$37.2B
$275K 0.01%
2,000
– –
ED icon
682
Consolidated Edison
ED
$40.2B
$275K 0.01%
3,080
– –
IBCP icon
683
Independent Bank Corp
IBCP
$793M
$275K 0.01%
10,171
+1
+0% +$25
ADSK icon
684
Autodesk
ADSK
$51.2B
$274K 0.01%
1,109
-913
-45% -$205K
EBAY icon
685
eBay
EBAY
$48.9B
$274K 0.01%
5,093
-22
-0.4% -$1.15K
TLTD icon
686
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$274K 0.01%
+3,913
New +$279K
CRL icon
687
Charles River Laboratories
CRL
$12.8B
$274K 0.01%
1,324
-770
-37% -$174K
CMI icon
688
Cummins
CMI
$88.7B
$273K 0.01%
+985
New +$281K
BFST icon
689
Business First Bancshares
BFST
$1.03B
$270K 0.01%
12,423
– –
SPGM icon
690
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$269K 0.01%
+4,423
New +$263K
OIH icon
691
VanEck Oil Services ETF
OIH
$1.94B
$268K 0.01%
847
-11,220
-93% -$3.59M
LVOL
692
DELISTED
American Century Low Volatility ETF
LVOL
$265K 0.01%
+5,178
New +$261K
AVRE icon
693
Avantis Real Estate ETF
AVRE
$871M
$264K 0.01%
+6,416
New +$262K
QLVD icon
694
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.1M
$263K 0.01%
+10,000
New +$265K
HUBB icon
695
Hubbell
HUBB
$26.8B
$262K 0.01%
718
-5
-0.7% -$1.96K
TILT icon
696
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$262K 0.01%
+1,311
New +$256K
RGA icon
697
Reinsurance Group of America
RGA
$15.5B
$262K 0.01%
1,276
-75
-6% -$15K
ALLY icon
698
Ally Financial
ALLY
$13.4B
$258K 0.01%
+6,498
New +$254K
HPE icon
699
Hewlett Packard
HPE
$69.4B
$257K 0.01%
+12,163
New +$224K
EFAV icon
700
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$257K 0.01%
+3,708
New +$260K
26 27
28
29 30

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CA
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.