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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%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$396M
Cap. Flow
-$274M
Cap. Flow %
-7.26%
Top 10 Hldgs %
27.35%
Holding
952
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.69M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.13M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$242M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 5.36%
3 Healthcare 3.82%
4 Communication Services 3.57%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
751
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$247K 0.01%
+10,176
New +$245K
FXU icon
752
First Trust Utilities AlphaDEX Fund
FXU
$825M
$246K 0.01%
6,000
– –
EME icon
753
Emcor
EME
$36B
$245K 0.01%
664
-937
-59% -$405K
LVOL
754
DELISTED
American Century Low Volatility ETF
LVOL
$245K 0.01%
4,529
– –
PMAR icon
755
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$244K 0.01%
+6,108
New +$247K
KNSL icon
756
Kinsale Capital Group
KNSL
$8.51B
$244K 0.01%
501
– –
DTM icon
757
DT Midstream
DTM
$13.4B
$242K 0.01%
2,513
-5,174
-67% -$518K
QVOY
758
Q3 All-Season Active Rotation ETF
QVOY
$59.9M
$242K 0.01%
9,973
+157
+2% +$3.95K
CHE icon
759
Chemed
CHE
$7.22B
$242K 0.01%
393
+11
+3% +$6.25K
MUC icon
760
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$241K 0.01%
22,541
– –
PJAN icon
761
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$241K 0.01%
+5,818
New +$247K
PRI icon
762
Primerica
PRI
$9.89B
$241K 0.01%
846
+2
+0.2% +$570
AIT icon
763
Applied Industrial Technologies
AIT
$13.3B
$241K 0.01%
1,068
– –
NET icon
764
Cloudflare
NET
$107B
$239K 0.01%
2,118
-54
-2% -$7.16K
USXF icon
765
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$237K 0.01%
5,087
+283
+6% +$14.1K
DOCU
766
DocuSign
DOCU
$11.5B
$235K 0.01%
+2,887
New +$253K
XYZ
767
Block Inc
XYZ
$47.5B
$235K 0.01%
4,323
-1,720
-28% -$128K
ATR icon
768
AptarGroup
ATR
$8.61B
$234K 0.01%
1,576
+1
+0.1% +$151
ALLY icon
769
Ally Financial
ALLY
$13.3B
$233K 0.01%
6,398
– –
LONZ icon
770
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$233K 0.01%
4,625
-1,723
-27% -$87.5K
CINF icon
771
Cincinnati Financial
CINF
$27.1B
$231K 0.01%
1,566
– –
ROST icon
772
Ross Stores
ROST
$81.9B
$231K 0.01%
1,810
-1,445
-44% -$202K
AVSE icon
773
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$230K 0.01%
4,482
– –
FITB
774
Fifth Third Bancorp
FITB
$51.8B
$230K 0.01%
5,857
+35
+0.6% +$1.48K
HUBB icon
775
Hubbell
HUBB
$27.2B
$229K 0.01%
693
-10
-1% -$3.87K
29 30
31
32 33

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CA
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OMC
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Axxcess Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Axxcess Wealth Management held 952 positions worth $3.77B, down 9.5% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axxcess Wealth Management withdrew a net $274M in Q1 2025, closing 107 positions and reducing 344 holdings. Its most notable exit was Simplify US Equity PLUS Downside Convexity ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axxcess Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $5.81M.

  • Axxcess Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity Market ETF: 151,083 shares worth $5.81M.
  • Axxcess Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $17.5M increase.
  • Axxcess Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $242M.
  • Axxcess Wealth Management fully exited Simplify US Equity PLUS Downside Convexity ETF in Q1 2025, selling an estimated $9.5M.
  • Axxcess Wealth Management's ten largest holdings make up 27% of its $3.77B portfolio in Q1 2025.
  • Axxcess Wealth Management opened 102 new positions and closed 107 in Q1 2025.
  • Axxcess Wealth Management's portfolio value fell 9.5% quarter-over-quarter to $3.77B.

Based on Axxcess Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.