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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
XEL icon
726
Xcel Energy
XEL
$48.8B
$253K 0.01%
4,709
+28
+0.6% +$1.6K
EPI icon
727
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$253K 0.01%
+5,809
New +$250K
FFOG icon
728
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$253K 0.01%
+7,450
New +$237K
FICO icon
729
Fair Isaac
FICO
$22.5B
$252K 0.01%
202
+2
+1% +$2.5K
STN icon
730
Stantec
STN
$8.39B
$252K 0.01%
3,037
-48
-2% -$3.94K
BLD
731
DELISTED
TopBuild
BLD
$252K 0.01%
572
+10
+2% +$3.91K
GXO icon
732
GXO Logistics
GXO
$5.55B
$252K 0.01%
4,684
– –
BN icon
733
Brookfield
BN
$108B
$252K 0.01%
9,021
-305
-3% -$8.22K
HEI.A icon
734
HEICO Corp Class A
HEI.A
$37.2B
$251K 0.01%
1,629
+8
+0.5% +$1.18K
UAL icon
735
United Airlines
UAL
$42.1B
$251K 0.01%
5,235
– –
TRP icon
736
TC Energy
TRP
$65.9B
$250K 0.01%
6,219
-7,700
-55% -$304K
ROBO icon
737
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$249K 0.01%
4,248
-6,733
-61% -$381K
MUC icon
738
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$248K 0.01%
22,541
-2,838
-11% -$31.5K
PWR icon
739
Quanta Services
PWR
$101B
$248K 0.01%
954
-990
-51% -$219K
UNOV icon
740
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$247K 0.01%
7,569
– –
JWN
741
DELISTED
Nordstrom
JWN
$247K 0.01%
12,200
+1,600
+15% +$30.3K
RGLD icon
742
Royal Gold
RGLD
$19.5B
$246K 0.01%
2,023
+9
+0.4% +$1.02K
GES
743
DELISTED
Guess Inc
GES
$245K 0.01%
+7,800
New +$192K
AOK icon
744
iShares Core Conservative Allocation ETF
AOK
$798M
$244K 0.01%
6,638
-67
-1% -$2.42K
THO icon
745
Thor Industries
THO
$4.14B
$244K 0.01%
2,080
-16
-0.8% -$1.83K
CBOE icon
746
Cboe Global Markets
CBOE
$29.9B
$243K 0.01%
1,320
– –
BFAM icon
747
Bright Horizons
BFAM
$3.86B
$240K 0.01%
2,119
-31
-1% -$3.27K
EXAS
748
DELISTED
Exact Sciences
EXAS
$239K 0.01%
3,463
– –
OBDC icon
749
Blue Owl Capital
OBDC
$5.74B
$238K 0.01%
15,491
-8,400
-35% -$126K
SPOT icon
750
Spotify
SPOT
$100B
$238K 0.01%
+901
New +$212K
28 29
30
31 32

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EWM
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LBA
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WIA
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GT
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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.