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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
FE icon
726
FirstEnergy
FE
$27.4B
$242K 0.01%
6,317
-1,091
-15% -$42.3K
SMB icon
727
VanEck Short Muni ETF
SMB
$312M
$241K 0.01%
14,200
-1,000
-7% -$17K
DLB icon
728
Dolby
DLB
$5.71B
$241K 0.01%
3,043
-172
-5% -$13.8K
SILA
729
DELISTED
Sila Realty Trust
SILA
$241K 0.01%
+11,380
New +$244K
AMX icon
730
America Movil
AMX
$71.8B
$241K 0.01%
14,158
– –
VEEV icon
731
Veeva Systems
VEEV
$35.4B
$237K 0.01%
1,297
+18
+1% +$3.57K
SMG icon
732
ScottsMiracle-Gro
SMG
$3.61B
$237K 0.01%
3,647
-315
-8% -$21.5K
GXO icon
733
GXO Logistics
GXO
$5.41B
$237K 0.01%
4,684
– –
NXPI icon
734
NXP Semiconductors
NXPI
$58.4B
$235K 0.01%
875
-1,994
-70% -$514K
VOOV icon
735
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$235K 0.01%
+1,338
New +$236K
SHW icon
736
Sherwin-Williams
SHW
$88.2B
$234K 0.01%
785
-94
-11% -$29.1K
BFAM icon
737
Bright Horizons
BFAM
$3.89B
$232K 0.01%
2,111
-8
-0.4% -$865
VYM icon
738
Vanguard High Dividend Yield ETF
VYM
$82.3B
$232K 0.01%
+1,953
New +$232K
ULTA icon
739
Ulta Beauty
ULTA
$23.2B
$232K 0.01%
+600
New +$244K
O icon
740
Realty Income
O
$58.2B
$231K 0.01%
+4,366
New +$233K
BKLN icon
741
Invesco Senior Loan ETF
BKLN
$6.81B
$230K 0.01%
10,914
+158
+1% +$3.34K
RELX icon
742
RELX
RELX
$62.4B
$230K 0.01%
5,004
-34
-0.7% -$1.48K
FLNG icon
743
FLEX LNG
FLNG
$1.68B
$230K 0.01%
+8,490
New +$230K
PICK icon
744
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$229K 0.01%
+5,613
New +$241K
PAUG icon
745
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$228K 0.01%
6,251
-8,799
-58% -$314K
AVSU icon
746
Avantis Responsible US Equity ETF
AVSU
$486M
$228K 0.01%
+3,685
New +$222K
BJ icon
747
BJs Wholesale Club
BJ
$12.4B
$226K 0.01%
+2,577
New +$209K
EXPO icon
748
Exponent
EXPO
$3.21B
$226K 0.01%
+2,379
New +$215K
GPC icon
749
Genuine Parts
GPC
$18.3B
$226K 0.01%
1,634
-15
-0.9% -$2.24K
SNY icon
750
Sanofi
SNY
$104B
$226K 0.01%
4,653
-7,827
-63% -$378K
28 29
30
31 32

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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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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.