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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
ES icon
776
Eversource Energy
ES
$27.2B
$224K 0.01%
3,746
-716
-16% -$41.2K
RNR icon
777
RenaissanceRe
RNR
$13.4B
$223K 0.01%
+949
New +$211K
PINS icon
778
Pinterest
PINS
$13.4B
$223K 0.01%
+6,427
New +$234K
AGCO icon
779
AGCO
AGCO
$7.2B
$223K 0.01%
1,809
– –
AVSF icon
780
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$222K 0.01%
+4,799
New +$222K
LEN icon
781
Lennar Class A
LEN
$21.2B
$221K 0.01%
+1,327
New +$199K
PYLD icon
782
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$221K 0.01%
+8,560
New +$219K
XSVN icon
783
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$220K 0.01%
+4,643
New +$221K
DFAC icon
784
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$220K 0.01%
+6,896
New +$208K
CMA
785
DELISTED
Comerica
CMA
$220K 0.01%
+4,005
New +$209K
JXN icon
786
Jackson Financial
JXN
$8.8B
$220K 0.01%
3,321
-965
-23% -$52.4K
FANG icon
787
Diamondback Energy
FANG
$52.7B
$219K 0.01%
+1,106
New +$188K
FVD icon
788
First Trust Value Line Dividend Fund
FVD
$8.41B
$219K 0.01%
5,188
-526
-9% -$21.5K
SONY icon
789
Sony
SONY
$138B
$218K 0.01%
12,720
+505
+4% +$9.28K
RELX icon
790
RELX
RELX
$62B
$218K 0.01%
+5,038
New +$213K
CNXC icon
791
Concentrix
CNXC
$1.57B
$218K 0.01%
3,288
– –
CAH icon
792
Cardinal Health
CAH
$55.4B
$217K 0.01%
+1,940
New +$209K
FHN icon
793
First Horizon
FHN
$12.1B
$216K 0.01%
14,000
-249,549
-95% -$3.58M
CNP icon
794
CenterPoint Energy
CNP
$26.8B
$214K 0.01%
7,500
– –
SGOL icon
795
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$213K 0.01%
10,014
– –
SBLK icon
796
Star Bulk Carriers
SBLK
$3.22B
$212K 0.01%
+8,890
New +$201K
EIM
797
Eaton Vance Municipal Bond Fund
EIM
$499M
$212K 0.01%
20,456
-400
-2% -$4.09K
AIT icon
798
Applied Industrial Technologies
AIT
$13.3B
$211K 0.01%
+1,068
New +$195K
ALB icon
799
Albemarle
ALB
$15.5B
$211K 0.01%
+1,600
New +$197K
PFG icon
800
Principal Financial Group
PFG
$24.3B
$210K 0.01%
+2,435
New +$195K
30 31
32
33 34

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LBA
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WIA
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GT
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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.