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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
LIT icon
701
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$257K 0.01%
6,619
-50
-0.7% -$2.18K
HIGH icon
702
Simplify Enhanced Income ETF
HIGH
$70.4M
$257K 0.01%
10,561
-79
-0.7% -$1.93K
SPYD icon
703
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$256K 0.01%
6,361
+1
+0% +$40
ALLE icon
704
Allegion
ALLE
$14.3B
$256K 0.01%
2,163
-11
-0.5% -$1.35K
UAL icon
705
United Airlines
UAL
$41.9B
$255K 0.01%
5,235
– –
FUTY icon
706
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$254K 0.01%
+5,784
New +$256K
STN icon
707
Stantec
STN
$8.34B
$254K 0.01%
3,037
– –
SJNK icon
708
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$253K 0.01%
10,151
– –
EQIX icon
709
Equinix
EQIX
$104B
$253K 0.01%
335
+1
+0.3% +$759
QYLD icon
710
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$253K 0.01%
+14,317
New +$253K
UNOV icon
711
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$252K 0.01%
7,569
– –
TDY icon
712
Teledyne Technologies
TDY
$31.9B
$251K 0.01%
647
+17
+3% +$6.73K
MUC icon
713
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$250K 0.01%
22,541
– –
XEL icon
714
Xcel Energy
XEL
$48.1B
$250K 0.01%
4,684
-25
-0.5% -$1.36K
STLD icon
715
Steel Dynamics
STLD
$37.5B
$249K 0.01%
1,924
-250
-11% -$33.4K
CALF icon
716
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$248K 0.01%
5,696
-45,061
-89% -$2.07M
MTUM icon
717
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$246K 0.01%
1,262
-148
-10% -$27.6K
DNOV icon
718
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$245K 0.01%
5,920
+366
+7% +$14.9K
IFRA icon
719
iShares US Infrastructure ETF
IFRA
$4.56B
$245K 0.01%
+5,805
New +$249K
EEMA icon
720
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$244K 0.01%
3,372
-52
-2% -$3.66K
MAIN icon
721
Main Street Capital
MAIN
$5.28B
$244K 0.01%
+4,836
New +$236K
BN icon
722
Brookfield
BN
$108B
$244K 0.01%
8,798
-223
-2% -$6.21K
GPI icon
723
Group 1 Automotive
GPI
$3.23B
$243K 0.01%
816
-6,086
-88% -$1.8M
SUI icon
724
Sun Communities
SUI
$14.7B
$242K 0.01%
+2,015
New +$239K
IDU icon
725
iShares US Utilities ETF
IDU
$1.39B
$242K 0.01%
+2,758
New +$242K
27 28
29
30 31

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OMC
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EC
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EIP
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EWM
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LBA
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NP
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WIA
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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.