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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
FE icon
726
FirstEnergy
FE
$27.5B
$252K 0.01%
6,335
+9
+0.1% +$376
PTBD icon
727
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$252K 0.01%
12,581
-25
-0.2% -$507
SGOL icon
728
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$251K 0.01%
10,039
– –
IRT icon
729
Independence Realty Trust
IRT
$4.07B
$251K 0.01%
12,649
-201
-2% -$4.1K
SPHB icon
730
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$251K 0.01%
+2,829
New +$257K
QVOY
731
Q3 All-Season Active Rotation ETF
QVOY
$59.9M
$248K 0.01%
+9,816
New +$278K
ATR icon
732
AptarGroup
ATR
$8.61B
$248K 0.01%
1,575
– –
LVOL
733
DELISTED
American Century Low Volatility ETF
LVOL
$247K 0.01%
4,529
-778
-15% -$43K
FITB
734
Fifth Third Bancorp
FITB
$51.8B
$246K 0.01%
5,822
-36
-0.6% -$1.61K
RACE icon
735
Ferrari
RACE
$72.5B
$246K 0.01%
578
-23
-4% -$10.4K
BGLD icon
736
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$245K 0.01%
+13,341
New +$287K
EEMA icon
737
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$245K 0.01%
3,417
+45
+1% +$3.41K
BAH icon
738
Booz Allen Hamilton
BAH
$9.15B
$245K 0.01%
1,902
-118
-6% -$18.3K
RGA icon
739
Reinsurance Group of America
RGA
$16.1B
$245K 0.01%
1,146
-109
-9% -$23.8K
EXLS icon
740
EXL Service
EXLS
$5.29B
$244K 0.01%
+5,491
New +$237K
CP icon
741
Canadian Pacific Kansas City
CP
$80.5B
$243K 0.01%
3,357
-489
-13% -$37.7K
SMB icon
742
VanEck Short Muni ETF
SMB
$312M
$243K 0.01%
14,200
– –
CLF icon
743
Cleveland-Cliffs
CLF
$6.99B
$241K 0.01%
25,619
-569
-2% -$6.86K
IQDG icon
744
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$241K 0.01%
+7,038
New +$256K
MUC icon
745
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$240K 0.01%
22,541
– –
USXF icon
746
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$239K 0.01%
+4,804
New +$244K
OLLI icon
747
Ollie's Bargain Outlet
OLLI
$4.94B
$239K 0.01%
+2,175
New +$216K
PLD icon
748
Prologis
PLD
$133B
$237K 0.01%
2,246
-1,897
-46% -$218K
FNCL icon
749
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$237K 0.01%
+3,456
New +$237K
HIGH icon
750
Simplify Enhanced Income ETF
HIGH
$70.8M
$237K 0.01%
10,297
+175
+2% +$4.11K
28 29
30
31 32

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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.