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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
XBI icon
751
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$226K 0.01%
2,435
– –
NTRA icon
752
Natera
NTRA
$38B
$225K 0.01%
+2,078
New +$211K
CBOE icon
753
Cboe Global Markets
CBOE
$30.2B
$224K 0.01%
1,320
– –
IHE icon
754
iShares US Pharmaceuticals ETF
IHE
$1.64B
$224K 0.01%
3,377
+15
+0.4% +$983
FIS icon
755
Fidelity National Information Services
FIS
$22.1B
$224K 0.01%
+2,970
New +$220K
SGOL icon
756
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$223K 0.01%
10,014
– –
ATR icon
757
AptarGroup
ATR
$8.63B
$222K 0.01%
1,575
– –
U icon
758
Unity
U
$17.8B
$222K 0.01%
13,634
-404
-3% -$8.64K
GSK icon
759
GSK
GSK
$104B
$221K 0.01%
+5,753
New +$242K
IGHG icon
760
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$220K 0.01%
+2,883
New +$221K
EEM icon
761
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$219K 0.01%
5,149
-91,894
-95% -$3.85M
BLD
762
DELISTED
TopBuild
BLD
$219K 0.01%
568
-4
-0.7% -$1.63K
IUSB icon
763
iShares Core Universal USD Bond ETF
IUSB
$43B
$218K 0.01%
4,828
-5,556
-54% -$250K
TPR icon
764
Tapestry
TPR
$32.7B
$218K 0.01%
5,100
-400
-7% -$16.7K
SDVY icon
765
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$218K 0.01%
6,532
-79
-1% -$2.66K
ANGL icon
766
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$218K 0.01%
7,689
-133
-2% -$3.79K
IUSG icon
767
iShares Core S&P US Growth ETF
IUSG
$33.4B
$217K 0.01%
+1,703
New +$203K
XSVN icon
768
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$388M
$216K 0.01%
4,600
-43
-0.9% -$2K
TXG icon
769
10x Genomics
TXG
$5.79B
$215K 0.01%
11,060
+4,743
+75% +$124K
AUB icon
770
Atlantic Union Bankshares
AUB
$6.02B
$215K 0.01%
+6,546
New +$213K
DOX icon
771
Amdocs
DOX
$6.28B
$215K 0.01%
2,722
+152
+6% +$12.5K
SDS icon
772
ProShares UltraShort S&P500
SDS
$394M
$215K 0.01%
1,864
-481
-21% -$60.5K
FITB
773
Fifth Third Bancorp
FITB
$51.7B
$215K 0.01%
5,884
-379
-6% -$13.8K
KVUE icon
774
Kenvue
KVUE
$36.8B
$215K 0.01%
11,808
-68
-0.6% -$1.32K
DGRS icon
775
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$215K 0.01%
+4,556
New +$218K
29 30
31
32 33

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EC
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EIP
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EWM
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LBA
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WIA
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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.