We are live on ! Find out more
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
FDL icon
726
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$267K 0.01%
6,368
-1,161
-15% -$46.8K
SCHP icon
727
Schwab US TIPS ETF
SCHP
$16.3B
$267K 0.01%
9,946
-5,876
-37% -$155K
BSM icon
728
Black Stone Minerals
BSM
$3B
$266K 0.01%
17,625
-240
-1% -$3.6K
CTA icon
729
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$266K 0.01%
+10,235
New +$268K
CBOE icon
730
Cboe Global Markets
CBOE
$29.9B
$266K 0.01%
1,296
-24
-2% -$4.71K
IFRA icon
731
iShares US Infrastructure ETF
IFRA
$4.57B
$265K 0.01%
5,648
-157
-3% -$7K
EEMA icon
732
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$264K 0.01%
3,372
– –
TLTD icon
733
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$264K 0.01%
3,521
-392
-10% -$28.3K
IRT icon
734
Independence Realty Trust
IRT
$4.07B
$263K 0.01%
+12,850
New +$253K
VCYT icon
735
Veracyte
VCYT
$3.8B
$263K 0.01%
+7,730
New +$217K
EXPO icon
736
Exponent
EXPO
$3.24B
$263K 0.01%
2,278
-101
-4% -$10.6K
SAIA icon
737
Saia
SAIA
$9.72B
$261K 0.01%
598
-5
-0.8% -$2.12K
SJNK icon
738
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$261K 0.01%
10,151
– –
PTBD icon
739
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$260K 0.01%
12,606
-1,305
-9% -$26.8K
MUC icon
740
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$260K 0.01%
22,541
– –
VALE icon
741
Vale
VALE
$62.6B
$259K 0.01%
+22,187
New +$238K
IUSG icon
742
iShares Core S&P US Growth ETF
IUSG
$33.7B
$258K 0.01%
1,955
+252
+15% +$32K
NTRA icon
743
Natera
NTRA
$46.4B
$257K 0.01%
2,026
-52
-3% -$5.97K
RNR icon
744
RenaissanceRe
RNR
$13.4B
$256K 0.01%
941
-8
-0.8% -$1.93K
CRVL icon
745
CorVel
CRVL
$3.19B
$256K 0.01%
+2,346
New +$235K
CSL icon
746
Carlisle Companies
CSL
$15.4B
$255K 0.01%
+566
New +$234K
LCTU icon
747
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$255K 0.01%
+4,057
New +$245K
HLI icon
748
Houlihan Lokey
HLI
$9.02B
$254K 0.01%
+1,608
New +$240K
CRL icon
749
Charles River Laboratories
CRL
$12.8B
$253K 0.01%
1,283
-41
-3% -$8.52K
ATR icon
750
AptarGroup
ATR
$8.61B
$252K 0.01%
1,575
– –
28 29
30
31 32

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.