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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
TXG icon
751
10x Genomics
TXG
$6.61B
$237K 0.01%
+6,317
New +$278K
GPN icon
752
Global Payments
GPN
$22.8B
$236K 0.01%
1,766
-3
-0.2% -$397
EEMA icon
753
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$233K 0.01%
3,424
– –
AES icon
754
AES
AES
$10.5B
$233K 0.01%
+13,000
New +$217K
FITB
755
Fifth Third Bancorp
FITB
$51.8B
$233K 0.01%
6,263
-2,093
-25% -$72.8K
DOX icon
756
Amdocs
DOX
$6.22B
$232K 0.01%
2,570
-243
-9% -$22.1K
VNOM icon
757
Viper Energy
VNOM
$14.7B
$232K 0.01%
+6,033
New +$204K
XBI icon
758
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$231K 0.01%
2,435
– –
DNA icon
759
Ginkgo Bioworks
DNA
$521M
$230K 0.01%
4,965
+1,295
+35% +$67K
SDVY icon
760
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$230K 0.01%
+6,611
New +$216K
PD icon
761
PagerDuty
PD
$902M
$229K 0.01%
10,077
-277
-3% -$6.58K
IHE icon
762
iShares US Pharmaceuticals ETF
IHE
$1.64B
$228K 0.01%
3,362
+14
+0.4% +$925
DXCM icon
763
DexCom
DXCM
$32B
$228K 0.01%
1,644
-29
-2% -$3.65K
FL
764
DELISTED
Foot Locker
FL
$228K 0.01%
+8,000
New +$230K
BKLN icon
765
Invesco Senior Loan ETF
BKLN
$6.81B
$227K 0.01%
+10,756
New +$227K
DELL icon
766
Dell
DELL
$293B
$227K 0.01%
+1,993
New +$186K
SHYG icon
767
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$227K 0.01%
+5,338
New +$226K
ANGL icon
768
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$227K 0.01%
7,822
-24,546
-76% -$708K
ATR icon
769
AptarGroup
ATR
$8.61B
$227K 0.01%
+1,575
New +$213K
AMJ
770
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$226K 0.01%
7,930
– –
SOXX icon
771
iShares Semiconductor ETF
SOXX
$48.7B
$226K 0.01%
999
-405
-29% -$84.2K
DNOV icon
772
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$224K 0.01%
5,554
– –
WES icon
773
Western Midstream Partners
WES
$19.3B
$224K 0.01%
6,300
-9,000
-59% -$279K
WEC icon
774
WEC Energy
WEC
$35.1B
$224K 0.01%
2,727
-2,437
-47% -$196K
XLG icon
775
Invesco S&P 500 Top 50 ETF
XLG
$11B
$224K 0.01%
+5,315
New +$214K
29 30
31
32 33

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CA
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OMC
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EC
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
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NP
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WIA
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.