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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
STRL icon
676
Sterling Infrastructure
STRL
$16.7B
$294K 0.01%
1,743
+158
+10% +$27.3K
TDY icon
677
Teledyne Technologies
TDY
$32B
$291K 0.01%
626
-7
-1% -$3.26K
NDSN icon
678
Nordson
NDSN
$17.3B
$290K 0.01%
1,388
-1,008
-42% -$249K
TCAF icon
679
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$290K 0.01%
8,715
+1,135
+15% +$38.3K
ETHE
680
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$289K 0.01%
10,297
-126
-1% -$3.26K
SRV
681
NXG Cushing Midstream Energy Fund
SRV
$216M
$288K 0.01%
6,477
-640
-9% -$28.4K
BOCT icon
682
Innovator US Equity Buffer ETF October
BOCT
$289M
$288K 0.01%
+6,665
New +$288K
EQT icon
683
EQT Corp
EQT
$32.3B
$287K 0.01%
+6,227
New +$257K
IT icon
684
Gartner
IT
$11.7B
$286K 0.01%
590
-34
-5% -$17.5K
LCTU icon
685
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$285K 0.01%
4,446
+389
+10% +$25.1K
CTA icon
686
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$285K 0.01%
10,204
-31
-0.3% -$841
MAIN icon
687
Main Street Capital
MAIN
$5.48B
$285K 0.01%
4,858
+22
+0.5% +$1.17K
BSM icon
688
Black Stone Minerals
BSM
$3B
$283K 0.01%
19,415
+1,790
+10% +$26.7K
EMN icon
689
Eastman Chemical
EMN
$8.42B
$283K 0.01%
3,103
-299
-9% -$30.7K
CPRT icon
690
Copart
CPRT
$27.5B
$279K 0.01%
4,860
-1,883
-28% -$107K
RXRX icon
691
Recursion Pharmaceuticals
RXRX
$1.73B
$278K 0.01%
41,140
-2,744
-6% -$18.4K
FANG icon
692
Diamondback Energy
FANG
$52.7B
$278K 0.01%
+1,697
New +$299K
BN icon
693
Brookfield
BN
$108B
$278K 0.01%
7,259
-6,885
-49% -$259K
SAIA icon
694
Saia
SAIA
$9.72B
$277K 0.01%
608
+10
+2% +$4.95K
SPYD icon
695
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$275K 0.01%
6,362
+1
+0% +$45
CHH icon
696
Choice Hotels
CHH
$4.8B
$274K 0.01%
1,932
-225
-10% -$31.8K
BKNG icon
697
Booking.com
BKNG
$161B
$273K 0.01%
1,375
– –
GOVT icon
698
iShares US Treasury Bond ETF
GOVT
$43.6B
$273K 0.01%
11,866
+258
+2% +$5.89K
ROE icon
699
Astoria US Quality Kings ETF
ROE
$278M
$272K 0.01%
8,954
-102
-1% -$3.18K
IFRA icon
700
iShares US Infrastructure ETF
IFRA
$4.57B
$272K 0.01%
5,870
+222
+4% +$10.7K
26 27
28
29 30

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EWM
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LBA
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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.