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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$14.4M 0.39%
29,595
-9
-0% -$4.01K
UNH icon
52
UnitedHealth
UNH
$371B
$14.3M 0.39%
28,974
-359
-1% -$183K
NFLX icon
53
Netflix
NFLX
$308B
$14M 0.38%
230,190
+14,080
+7% +$794K
TMO icon
54
Thermo Fisher Scientific
TMO
$216B
$13.7M 0.38%
23,588
+255
+1% +$143K
WMT icon
55
Walmart Inc
WMT
$891B
$13.3M 0.36%
220,269
-30,489
-12% -$1.74M
NEE icon
56
NextEra Energy
NEE
$176B
$13M 0.35%
202,683
+27,538
+16% +$1.61M
ABT icon
57
Abbott
ABT
$186B
$12.7M 0.35%
111,618
+4,145
+4% +$475K
ABBV icon
58
AbbVie
ABBV
$432B
$12.6M 0.35%
69,381
-762
-1% -$131K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.3M 0.34%
29,152
-24,616
-46% -$9.68M
SPD icon
60
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$12.1M 0.33%
390,278
+41,682
+12% +$1.25M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$12.1M 0.33%
145,091
-6,557
-4% -$529K
PEP icon
62
PepsiCo
PEP
$189B
$12M 0.33%
68,491
-698
-1% -$118K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12M 0.33%
207,065
+94
+0% +$5.3K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$11.8M 0.32%
233,950
+20,054
+9% +$1.01M
CSX icon
65
CSX Corp
CSX
$93.2B
$11.4M 0.31%
306,814
-1,537
-0.5% -$56.1K
CHCO icon
66
City Holding Co
CHCO
$2.04B
$11.3M 0.31%
108,737
+469
+0.4% +$48.4K
SSO icon
67
ProShares Ultra S&P500
SSO
$8.31B
$11M 0.3%
+283,400
New +$10M
KO icon
68
Coca-Cola
KO
$374B
$10.9M 0.3%
177,986
+3,926
+2% +$236K
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$10.8M 0.3%
420,112
-8,654
-2% -$220K
COST icon
70
Costco
COST
$420B
$10.8M 0.29%
14,678
-940
-6% -$671K
ADBE icon
71
Adobe
ADBE
$106B
$10.5M 0.29%
20,884
+910
+5% +$522K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.6B
$10.4M 0.28%
49,254
-7,601
-13% -$1.52M
MRK icon
73
Merck
MRK
$314B
$10.3M 0.28%
78,194
+1,650
+2% +$203K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$10.2M 0.28%
203,471
-9,631
-5% -$459K
ADP icon
75
Automatic Data Processing
ADP
$109B
$10.1M 0.28%
40,632
+83
+0.2% +$20.3K
1 2
3
4 5

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EC
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EIP
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EWM
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LBA
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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.