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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
ALLE icon
701
Allegion
ALLE
$14.4B
$271K 0.01%
2,077
-20
-1% -$2.83K
CRVL icon
702
CorVel
CRVL
$3.19B
$271K 0.01%
2,433
+87
+4% +$9.74K
L icon
703
Loews
L
$23.6B
$271K 0.01%
3,195
+610
+24% +$50.3K
VGK icon
704
Vanguard FTSE Europe ETF
VGK
$31.4B
$270K 0.01%
4,260
+38
+0.9% +$2.54K
HMOP icon
705
Hartford Municipal Opportunities ETF
HMOP
$790M
$269K 0.01%
6,955
-1,802
-21% -$70.3K
VEEV icon
706
Veeva Systems
VEEV
$37.4B
$269K 0.01%
1,278
-26
-2% -$5.72K
HEI.A icon
707
HEICO Corp Class A
HEI.A
$37.2B
$268K 0.01%
1,442
-62
-4% -$12.5K
LEN icon
708
Lennar Class A
LEN
$21.2B
$267K 0.01%
2,021
-909
-31% -$148K
GSUS icon
709
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$266K 0.01%
3,288
+413
+14% +$33.5K
IUSG icon
710
iShares Core S&P US Growth ETF
IUSG
$33.7B
$265K 0.01%
1,905
-50
-3% -$6.86K
SILA
711
DELISTED
Sila Realty Trust
SILA
$264K 0.01%
10,861
-1,319
-11% -$33.2K
VPC icon
712
Virtus Private Credit Strategy ETF
VPC
$32.3M
$262K 0.01%
12,032
+1,380
+13% +$30.8K
PBR icon
713
Petrobras
PBR
$116B
$259K 0.01%
20,135
+8,055
+67% +$112K
EPI icon
714
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$259K 0.01%
5,719
+169
+3% +$8.01K
IUSV icon
715
iShares Core S&P US Value ETF
IUSV
$27.7B
$258K 0.01%
2,786
+176
+7% +$16.9K
ED icon
716
Consolidated Edison
ED
$39.9B
$258K 0.01%
2,888
-5
-0.2% -$492
ZTS icon
717
Zoetis
ZTS
$30B
$257K 0.01%
1,576
-2,421
-61% -$433K
SJNK icon
718
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$256K 0.01%
10,151
– –
RELX icon
719
RELX
RELX
$62B
$256K 0.01%
5,633
+363
+7% +$17K
AIT icon
720
Applied Industrial Technologies
AIT
$13.3B
$256K 0.01%
1,068
– –
EMXC icon
721
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$255K 0.01%
4,604
+181
+4% +$10.6K
KSS icon
722
Kohl's
KSS
$2.19B
$255K 0.01%
18,183
+68
+0.4% +$1.17K
FDL icon
723
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$254K 0.01%
6,311
-57
-0.9% -$2.39K
TILT icon
724
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$254K 0.01%
1,175
– –
CBOE icon
725
Cboe Global Markets
CBOE
$29.9B
$252K 0.01%
1,291
-5
-0.4% -$1.03K
27 28
29
30 31

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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.