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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
IT icon
676
Gartner
IT
$11.7B
$316K 0.01%
624
-31
-5% -$14.9K
SMG icon
677
ScottsMiracle-Gro
SMG
$3.66B
$310K 0.01%
3,578
-69
-2% -$4.85K
EMB icon
678
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$309K 0.01%
3,307
-60
-2% -$5.47K
SILA
679
DELISTED
Sila Realty Trust
SILA
$308K 0.01%
12,180
+800
+7% +$18.8K
HEI.A icon
680
HEICO Corp Class A
HEI.A
$37.2B
$306K 0.01%
1,504
-48
-3% -$9.1K
AVSU icon
681
Avantis Responsible US Equity ETF
AVSU
$488M
$306K 0.01%
4,692
+1,007
+27% +$63.4K
ALLE icon
682
Allegion
ALLE
$14.4B
$306K 0.01%
2,097
-66
-3% -$8.74K
VOT icon
683
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$306K 0.01%
1,255
– –
XEL icon
684
Xcel Energy
XEL
$48.8B
$304K 0.01%
4,659
-25
-0.5% -$1.48K
PKW icon
685
Invesco BuyBack Achievers ETF
PKW
$1.76B
$304K 0.01%
2,656
– –
HUBB icon
686
Hubbell
HUBB
$27.2B
$303K 0.01%
708
-10
-1% -$3.84K
ED icon
687
Consolidated Edison
ED
$39.9B
$301K 0.01%
2,893
-187
-6% -$18.5K
GPI icon
688
Group 1 Automotive
GPI
$3.18B
$301K 0.01%
786
-30
-4% -$10.3K
HTGC icon
689
Hercules Capital
HTGC
$3.23B
$301K 0.01%
15,302
– –
VGK icon
690
Vanguard FTSE Europe ETF
VGK
$31.4B
$300K 0.01%
4,222
+9
+0.2% +$619
OLED icon
691
Universal Display
OLED
$4.19B
$300K 0.01%
+1,427
New +$289K
GBIL icon
692
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$299K 0.01%
2,983
+55
+2% +$5.5K
UAL icon
693
United Airlines
UAL
$42.1B
$299K 0.01%
5,235
– –
LDUR icon
694
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$298K 0.01%
3,104
-54
-2% -$5.15K
LYB icon
695
LyondellBasell Industries
LYB
$19.2B
$294K 0.01%
3,065
-60
-2% -$5.75K
BP icon
696
BP
BP
$107B
$291K 0.01%
9,255
-375
-4% -$12.7K
SPYD icon
697
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$290K 0.01%
6,361
– –
RXRX icon
698
Recursion Pharmaceuticals
RXRX
$1.73B
$289K 0.01%
43,884
+1,795
+4% +$12.9K
LVOL
699
DELISTED
American Century Low Volatility ETF
LVOL
$289K 0.01%
5,307
+129
+2% +$6.79K
IXC icon
700
iShares Global Energy ETF
IXC
$2.76B
$289K 0.01%
7,140
– –
26 27
28
29 30

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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.