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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
SCHH icon
701
Schwab US REIT ETF
SCHH
$11.4B
$287K 0.01%
+12,388
New +$271K
BFAM icon
702
Bright Horizons
BFAM
$3.86B
$286K 0.01%
2,039
-72
-3% -$9.31K
VYM icon
703
Vanguard High Dividend Yield ETF
VYM
$82.8B
$285K 0.01%
2,222
+269
+14% +$33.2K
RNAM
704
DELISTED
Avidity Biosciences
RNAM
$283K 0.01%
+6,165
New +$268K
RACE icon
705
Ferrari
RACE
$72.5B
$283K 0.01%
601
+101
+20% +$45.3K
ET icon
706
Energy Transfer Partners
ET
$69.3B
$281K 0.01%
17,536
+256
+1% +$4.12K
CHH icon
707
Choice Hotels
CHH
$4.8B
$281K 0.01%
+2,157
New +$270K
FE icon
708
FirstEnergy
FE
$27.5B
$281K 0.01%
6,326
+9
+0.1% +$379
EPI icon
709
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$280K 0.01%
5,550
-258
-4% -$12.7K
ROE icon
710
Astoria US Quality Kings ETF
ROE
$278M
$279K 0.01%
+9,056
New +$270K
QLVD icon
711
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
$279K 0.01%
9,692
-308
-3% -$8.54K
VFLO icon
712
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$278K 0.01%
+8,362
New +$268K
EXR icon
713
Extra Space Storage
EXR
$31.6B
$277K 0.01%
1,538
+244
+19% +$41.2K
TDY icon
714
Teledyne Technologies
TDY
$32B
$277K 0.01%
633
-14
-2% -$5.8K
SPGM icon
715
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$276K 0.01%
4,264
-159
-4% -$9.86K
PULS icon
716
PGIM Ultra Short Bond ETF
PULS
$18.3B
$276K 0.01%
5,541
-639
-10% -$31.7K
EFAV icon
717
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$274K 0.01%
3,577
-131
-4% -$9.68K
O icon
718
Realty Income
O
$59.1B
$274K 0.01%
4,325
-41
-0.9% -$2.44K
VEEV icon
719
Veeva Systems
VEEV
$37.4B
$274K 0.01%
1,304
+7
+0.5% +$1.38K
RGA icon
720
Reinsurance Group of America
RGA
$16.1B
$273K 0.01%
1,255
-21
-2% -$4.46K
EXPD icon
721
Expeditors International
EXPD
$23.2B
$273K 0.01%
2,077
-200
-9% -$24.5K
GOVT icon
722
iShares US Treasury Bond ETF
GOVT
$43.6B
$272K 0.01%
11,608
-3,405
-23% -$78.8K
EMXC icon
723
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$270K 0.01%
4,423
-9,257
-68% -$556K
LIT icon
724
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$270K 0.01%
6,198
-421
-6% -$16K
RING icon
725
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$267K 0.01%
+8,102
New +$253K
27 28
29
30 31

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CA
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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
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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.