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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
COKE icon
751
Coca-Cola Consolidated
COKE
$12.8B
$237K 0.01%
1,880
+10
+0.5% +$1.25K
SNAP icon
752
Snap
SNAP
$9.01B
$235K 0.01%
21,833
– –
TLTD icon
753
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$235K 0.01%
3,411
-110
-3% -$7.87K
QYLD icon
754
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$234K 0.01%
12,852
-305
-2% -$5.57K
NLY icon
755
Annaly Capital Management
NLY
$17.4B
$234K 0.01%
+12,783
New +$250K
NET icon
756
Cloudflare
NET
$107B
$234K 0.01%
+2,172
New +$212K
CRL icon
757
Charles River Laboratories
CRL
$12.8B
$234K 0.01%
1,265
-18
-1% -$3.47K
KNSL icon
758
Kinsale Capital Group
KNSL
$8.51B
$233K 0.01%
501
+20
+4% +$9.47K
GSSC icon
759
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$232K 0.01%
3,361
-19,924
-86% -$1.42M
SONY icon
760
Sony
SONY
$138B
$232K 0.01%
10,976
-834
-7% -$16.2K
WSBC icon
761
WesBanco
WSBC
$4B
$231K 0.01%
7,107
+5
+0.1% +$166
IGIB icon
762
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$231K 0.01%
+4,483
New +$235K
ALLY icon
763
Ally Financial
ALLY
$13.3B
$230K 0.01%
6,398
-25
-0.4% -$908
EXPD icon
764
Expeditors International
EXPD
$23.2B
$230K 0.01%
2,077
– –
SW
765
Smurfit Westrock
SW
$25.3B
$229K 0.01%
4,261
-218
-5% -$11.1K
RGTI icon
766
Rigetti Computing
RGTI
$5.99B
$229K 0.01%
+15,015
New +$56K
PRI icon
767
Primerica
PRI
$9.89B
$229K 0.01%
844
+10
+1% +$2.83K
GPN icon
768
Global Payments
GPN
$22.8B
$229K 0.01%
2,044
+68
+3% +$7.44K
ACWX icon
769
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$228K 0.01%
+4,376
New +$239K
VONG icon
770
Vanguard Russell 1000 Growth ETF
VONG
$45B
$228K 0.01%
2,204
+99
+5% +$10K
EMHC icon
771
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$228K 0.01%
9,570
-7,635
-44% -$186K
FXU icon
772
First Trust Utilities AlphaDEX Fund
FXU
$825M
$227K 0.01%
6,000
– –
AHR icon
773
American Healthcare REIT
AHR
$10.9B
$227K 0.01%
7,971
-10,647
-57% -$286K
ACHR icon
774
Archer Aviation
ACHR
$4.26B
$226K 0.01%
23,187
-6,371
-22% -$35.4K
AVSE icon
775
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$226K 0.01%
4,482
+57
+1% +$3.04K
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 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.