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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
HD icon
51
Home Depot
HD
$339B
$15.2M 0.4%
44,070
-18,657
-30% -$6.36M
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$14.4M 0.38%
98,318
+1,114
+1% +$166K
V icon
53
Visa
V
$683B
$14.2M 0.38%
54,210
-5,008
-8% -$1.37M
TSLA icon
54
Tesla
TSLA
$1.27T
$13.6M 0.36%
68,808
+14,124
+26% +$2.47M
COST icon
55
Costco
COST
$423B
$13.3M 0.35%
15,666
+988
+7% +$771K
PEP icon
56
PepsiCo
PEP
$191B
$12.8M 0.34%
77,627
+9,136
+13% +$1.58M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.8M 0.34%
113,050
+35,122
+45% +$3.7M
SPD icon
58
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$12.6M 0.33%
388,428
-1,850
-0.5% -$57.9K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$12.1M 0.32%
21,913
-1,675
-7% -$960K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 0.32%
29,388
+236
+0.8% +$96.4K
ABT icon
61
Abbott
ABT
$185B
$11.8M 0.31%
113,244
+1,626
+1% +$172K
ABBV icon
62
AbbVie
ABBV
$433B
$11.6M 0.31%
67,497
-1,884
-3% -$312K
CHCO icon
63
City Holding Co
CHCO
$2.05B
$11.6M 0.31%
108,716
-21
-0% -$2.16K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.4M 0.3%
135,905
-9,186
-6% -$757K
CVX icon
65
Chevron
CVX
$385B
$10.9M 0.29%
69,717
-35,333
-34% -$5.63M
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.9M 0.29%
215,775
-18,175
-8% -$916K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.7M 0.28%
188,355
-18,710
-9% -$1.06M
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$10.6M 0.28%
417,034
-3,078
-0.7% -$78.2K
MRK icon
69
Merck
MRK
$315B
$10.5M 0.28%
85,088
+6,894
+9% +$888K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$10.4M 0.27%
212,464
+8,993
+4% +$440K
KO icon
71
Coca-Cola
KO
$374B
$10.3M 0.27%
161,474
-16,512
-9% -$1.02M
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.2M 0.27%
83,627
+28,984
+53% +$3.57M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.87M 0.26%
216,620
+114,480
+112% +$5.33M
CGGO icon
74
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$9.23M 0.24%
313,382
+65,093
+26% +$1.88M
GLD icon
75
SPDR Gold Trust
GLD
$131B
$9.2M 0.24%
42,778
+2,596
+6% +$561K
1 2
3
4 5

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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.