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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
+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
SGOL icon
751
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$252K 0.01%
10,039
+25
+0.2% +$592
TCAF icon
752
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$252K 0.01%
+7,580
New +$243K
TMSL icon
753
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$252K 0.01%
+7,759
New +$242K
FITB
754
Fifth Third Bancorp
FITB
$51.8B
$251K 0.01%
5,858
-26
-0.4% -$1.06K
RELX icon
755
RELX
RELX
$62B
$250K 0.01%
5,270
+266
+5% +$12.3K
TILT icon
756
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$250K 0.01%
1,175
-136
-10% -$27.9K
IUSV icon
757
iShares Core S&P US Value ETF
IUSV
$27.7B
$249K 0.01%
+2,610
New +$240K
ITM icon
758
VanEck Intermediate Muni ETF
ITM
$2.15B
$248K 0.01%
5,286
-1,535
-23% -$71.3K
AME icon
759
Ametek
AME
$58.2B
$248K 0.01%
+1,444
New +$241K
AUB icon
760
Atlantic Union Bankshares
AUB
$5.97B
$247K 0.01%
6,549
+3
+0% +$113
COKE icon
761
Coca-Cola Consolidated
COKE
$12.8B
$246K 0.01%
+1,870
New +$229K
VNOM icon
762
Viper Energy
VNOM
$14.7B
$246K 0.01%
5,449
-248
-4% -$10.9K
OHI icon
763
Omega Healthcare
OHI
$14.7B
$246K 0.01%
6,037
-128
-2% -$4.84K
SMB icon
764
VanEck Short Muni ETF
SMB
$312M
$246K 0.01%
14,200
– –
AVSE icon
765
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$245K 0.01%
+4,425
New +$231K
NSIT icon
766
Insight Enterprises
NSIT
$4.38B
$244K 0.01%
+1,133
New +$233K
PWZ icon
767
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$243K 0.01%
9,700
-2,000
-17% -$49.9K
EXAS
768
DELISTED
Exact Sciences
EXAS
$243K 0.01%
+3,566
New +$201K
MAIN icon
769
Main Street Capital
MAIN
$5.48B
$242K 0.01%
4,836
– –
HBNC icon
770
Horizon Bancorp
HBNC
$1.04B
$241K 0.01%
15,523
– –
IHE icon
771
iShares US Pharmaceuticals ETF
IHE
$1.64B
$240K 0.01%
3,394
+17
+0.5% +$1.19K
TPR icon
772
Tapestry
TPR
$32.8B
$240K 0.01%
5,100
– –
AIT icon
773
Applied Industrial Technologies
AIT
$13.3B
$238K 0.01%
1,068
– –
VPC icon
774
Virtus Private Credit Strategy ETF
VPC
$32.3M
$238K 0.01%
+10,652
New +$240K
ES icon
775
Eversource Energy
ES
$27.2B
$238K 0.01%
+3,496
New +$226K
29 30
31
32 33

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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 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.