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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.6M 0.41%
36,129
+6,741
+23% +$2.98M
BUFD icon
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$16.6M 0.41%
663,224
-302,143
-31% -$7.42M
PG icon
53
Procter & Gamble
PG
$338B
$16.6M 0.41%
95,615
-14,760
-13% -$2.51M
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$15.9M 0.39%
98,048
-270
-0.3% -$43K
TSLA icon
55
Tesla
TSLA
$1.26T
$15.1M 0.37%
57,872
-10,936
-16% -$2.49M
V icon
56
Visa
V
$687B
$15M 0.37%
54,547
+337
+0.6% +$91.1K
TMO icon
57
Thermo Fisher Scientific
TMO
$212B
$14.3M 0.35%
23,146
+1,233
+6% +$730K
ABT icon
58
Abbott
ABT
$185B
$13.7M 0.34%
119,854
+6,610
+6% +$725K
COST icon
59
Costco
COST
$419B
$13.5M 0.33%
15,264
-402
-3% -$349K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$13.2M 0.32%
249,756
+37,292
+18% +$1.9M
BUFB icon
61
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$12.9M 0.32%
407,973
+388,530
+1,998% +$12M
ABBV icon
62
AbbVie
ABBV
$429B
$12.8M 0.31%
64,748
-2,749
-4% -$513K
CHCO icon
63
City Holding Co
CHCO
$2.05B
$12.7M 0.31%
108,533
-183
-0.2% -$21.2K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.6M 0.31%
111,462
-1,588
-1% -$174K
HYMB icon
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$12.3M 0.3%
466,815
+49,781
+12% +$1.29M
PEP icon
66
PepsiCo
PEP
$188B
$12M 0.3%
70,753
-6,874
-9% -$1.18M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$11.9M 0.29%
42,016
+8,857
+27% +$2.42M
GLD icon
68
SPDR Gold Trust
GLD
$137B
$11.6M 0.29%
47,851
+5,073
+12% +$1.16M
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$11.1M 0.27%
221,220
+5,445
+3% +$274K
KO icon
70
Coca-Cola
KO
$372B
$10.3M 0.25%
143,101
-18,373
-11% -$1.26M
QLD icon
71
ProShares Ultra QQQ
QLD
$13.8B
$10M 0.25%
+199,250
New +$9.56M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$9.99M 0.25%
101,793
+46,034
+83% +$4.44M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.98M 0.24%
127,813
+5,228
+4% +$391K
CVX icon
74
Chevron
CVX
$370B
$9.77M 0.24%
66,333
-3,384
-5% -$504K
ADP icon
75
Automatic Data Processing
ADP
$109B
$9.69M 0.24%
35,015
+2,247
+7% +$588K
1 2
3
4 5

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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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WIA
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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.