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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
JSML icon
676
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$310K 0.01%
5,089
-33,289
-87% -$2.16M
CGBL icon
677
Capital Group Core Balanced ETF
CGBL
$7.42B
$309K 0.01%
+9,978
New +$317K
ED icon
678
Consolidated Edison
ED
$39.9B
$304K 0.01%
2,750
-138
-5% -$13.5K
AFL icon
679
Aflac
AFL
$62.6B
$304K 0.01%
2,732
-256
-9% -$27.2K
PCG icon
680
PG&E
PCG
$38.5B
$303K 0.01%
17,635
-32
-0.2% -$531
BSM icon
681
Black Stone Minerals
BSM
$3B
$300K 0.01%
19,650
+235
+1% +$3.53K
SGOL icon
682
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$299K 0.01%
10,039
– –
QLC icon
683
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$299K 0.01%
4,680
-469
-9% -$31.4K
ETHA
684
iShares Ethereum Trust ETF
ETHA
$5.55B
$297K 0.01%
21,500
-5,741
-21% -$114K
VEEV icon
685
Veeva Systems
VEEV
$37.4B
$296K 0.01%
1,280
+2
+0.2% +$457
SOXX icon
686
iShares Semiconductor ETF
SOXX
$48.7B
$296K 0.01%
1,573
+1
+0.1% +$214
PBR icon
687
Petrobras
PBR
$116B
$294K 0.01%
20,480
+345
+2% +$4.76K
AVSU icon
688
Avantis Responsible US Equity ETF
AVSU
$488M
$293K 0.01%
4,703
+5
+0.1% +$331
GROZ
689
Zacks Focus Growth ETF
GROZ
$110M
$293K 0.01%
13,136
-7,496
-36% -$183K
CBOE icon
690
Cboe Global Markets
CBOE
$29.9B
$291K 0.01%
1,285
-6
-0.5% -$1.25K
FWONK icon
691
Liberty Media Series C
FWONK
$25.8B
$290K 0.01%
+3,227
New +$299K
SILA
692
DELISTED
Sila Realty Trust
SILA
$290K 0.01%
10,861
– –
NDSN icon
693
Nordson
NDSN
$17.3B
$289K 0.01%
1,435
+47
+3% +$9.95K
KKR icon
694
KKR & Co
KKR
$92.3B
$289K 0.01%
2,502
-5,762
-70% -$793K
PREF icon
695
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$289K 0.01%
+15,456
New +$289K
SSD icon
696
Simpson Manufacturing
SSD
$8.16B
$289K 0.01%
1,838
– –
GPC icon
697
Genuine Parts
GPC
$18.7B
$289K 0.01%
+2,422
New +$291K
DFAI
698
Dimensional International Core Equity Market ETF
DFAI
$18B
$288K 0.01%
+9,231
New +$285K
PPL
699
PPL Corp
PPL
$26.7B
$287K 0.01%
+7,958
New +$270K
MLM icon
700
Martin Marietta Materials
MLM
$33B
$287K 0.01%
600
-164
-21% -$83.3K
26 27
28
29 30

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OMC
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EC
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
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NP
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WIA
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.