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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
TDY icon
701
Teledyne Technologies
TDY
$32B
$270K 0.01%
630
-5
-0.8% -$2.14K
EBAY icon
702
eBay
EBAY
$49.8B
$270K 0.01%
5,115
+130
+3% +$5.91K
DLB icon
703
Dolby
DLB
$5.79B
$269K 0.01%
3,215
-36
-1% -$2.98K
IWN icon
704
iShares Russell 2000 Value ETF
IWN
$14.6B
$266K 0.01%
1,677
-1,349
-45% -$204K
WRK
705
DELISTED
WestRock Company
WRK
$266K 0.01%
5,373
-299
-5% -$13.1K
AMX icon
706
America Movil
AMX
$71.2B
$264K 0.01%
14,158
– –
MTUM icon
707
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$264K 0.01%
+1,410
New +$246K
PGR icon
708
Progressive
PGR
$125B
$263K 0.01%
1,273
-3,838
-75% -$712K
TPR icon
709
Tapestry
TPR
$32.8B
$261K 0.01%
5,500
-2,600
-32% -$112K
IYT icon
710
iShares US Transportation ETF
IYT
$2.29B
$261K 0.01%
+3,703
New +$251K
RGA icon
711
Reinsurance Group of America
RGA
$16.1B
$261K 0.01%
1,351
+4
+0.3% +$698
FNCL icon
712
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$260K 0.01%
4,383
-674
-13% -$37.5K
SCHK icon
713
Schwab 1000 Index ETF
SCHK
$5.92B
$260K 0.01%
10,276
-4,024
-28% -$96.9K
HIGH icon
714
Simplify Enhanced Income ETF
HIGH
$70.8M
$260K 0.01%
10,640
-314
-3% -$7.7K
SPYD icon
715
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$259K 0.01%
6,360
-184
-3% -$7.18K
SMB icon
716
VanEck Short Muni ETF
SMB
$312M
$259K 0.01%
15,200
– –
IBCP icon
717
Independent Bank Corp
IBCP
$844M
$258K 0.01%
+10,170
New +$253K
CHE icon
718
Chemed
CHE
$7.22B
$257K 0.01%
401
– –
CSGP icon
719
CoStar Group
CSGP
$12.3B
$257K 0.01%
2,656
-119
-4% -$10.2K
SITE icon
720
SiteOne Landscape Supply
SITE
$4.53B
$256K 0.01%
1,467
-17
-1% -$2.81K
VLUE icon
721
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$256K 0.01%
2,364
-105
-4% -$10.7K
SJNK icon
722
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$256K 0.01%
10,151
– –
GPC icon
723
Genuine Parts
GPC
$18.7B
$255K 0.01%
1,649
+183
+12% +$26.7K
KVUE icon
724
Kenvue
KVUE
$36.9B
$255K 0.01%
+11,876
New +$241K
WSBC icon
725
WesBanco
WSBC
$4B
$254K 0.01%
8,530
+6
+0.1% +$175
27 28
29
30 31

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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 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.