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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.4M 0.42%
38,319
+2,190
+6% +$1.01M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16.9M 0.41%
28,819
-5,123
-15% -$3.02M
PG icon
53
Procter & Gamble
PG
$342B
$16.3M 0.39%
97,421
+1,806
+2% +$308K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$897B
$15.9M 0.38%
27,042
-6,636
-20% -$3.93M
UNH icon
55
UnitedHealth
UNH
$367B
$15.6M 0.38%
30,891
-64
-0.2% -$36.4K
BUFB icon
56
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$15.1M 0.36%
467,850
+59,877
+15% +$1.93M
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$101B
$15M 0.36%
71,421
+46,241
+184% +$9.63M
COST icon
58
Costco
COST
$421B
$14.2M 0.34%
15,501
+237
+2% +$220K
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$14.1M 0.34%
97,230
-818
-0.8% -$127K
ABT icon
60
Abbott
ABT
$187B
$13.7M 0.33%
121,433
+1,579
+1% +$182K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$13.3M 0.32%
45,888
+3,872
+9% +$1.13M
CHCO icon
62
City Holding Co
CHCO
$2.04B
$13M 0.31%
109,418
+885
+0.8% +$109K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$12.8M 0.31%
498,977
+32,162
+7% +$834K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.5M 0.3%
107,506
-3,956
-4% -$460K
GSST icon
65
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$12.2M 0.29%
+242,727
New +$12.2M
ABBV icon
66
AbbVie
ABBV
$431B
$12.1M 0.29%
68,318
+3,570
+6% +$656K
GLD icon
67
SPDR Gold Trust
GLD
$138B
$11.9M 0.29%
49,027
+1,176
+2% +$289K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$11.4M 0.27%
21,925
-1,221
-5% -$671K
QLD icon
69
ProShares Ultra QQQ
QLD
$13.7B
$10.8M 0.26%
199,312
+62
+0% +$3.32K
PEP icon
70
PepsiCo
PEP
$189B
$10.7M 0.26%
70,246
-507
-0.7% -$83.1K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.1B
$10.6M 0.25%
47,942
+12,922
+37% +$2.95M
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$10.3M 0.25%
43,756
+9,941
+29% +$2.28M
ADP icon
73
Automatic Data Processing
ADP
$109B
$10.1M 0.24%
34,541
-474
-1% -$140K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.1M 0.24%
175,047
+15,154
+9% +$900K
BX icon
75
Blackstone
BX
$107B
$10M 0.24%
58,033
-1,463
-2% -$255K
1 2
3
4 5

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EIP
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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.