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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
CHE icon
776
Chemed
CHE
$7.18B
$214K 0.01%
395
-6
-1% -$3.44K
WEC icon
777
WEC Energy
WEC
$35.2B
$214K 0.01%
2,728
+1
+0% +$81
VNOM icon
778
Viper Energy
VNOM
$14.9B
$214K 0.01%
5,697
-336
-6% -$12.8K
DFEB icon
779
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$214K 0.01%
+5,299
New +$208K
DMAY icon
780
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$212K 0.01%
+5,522
New +$208K
MIY icon
781
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$212K 0.01%
18,550
+400
+2% +$4.51K
RNR icon
782
RenaissanceRe
RNR
$13.4B
$212K 0.01%
949
– –
SCHK icon
783
Schwab 1000 Index ETF
SCHK
$5.88B
$212K 0.01%
8,086
-2,190
-21% -$55.3K
OHI icon
784
Omega Healthcare
OHI
$14.8B
$211K 0.01%
+6,165
New +$194K
WRK
785
DELISTED
WestRock Company
WRK
$210K 0.01%
4,175
-1,198
-22% -$60.5K
STLA icon
786
Stellantis
STLA
$20.9B
$209K 0.01%
10,537
– –
WY icon
787
Weyerhaeuser
WY
$18.3B
$208K 0.01%
7,331
-1,000
-12% -$30.9K
AIT icon
788
Applied Industrial Technologies
AIT
$13.3B
$207K 0.01%
1,068
– –
CAH icon
789
Cardinal Health
CAH
$55.7B
$207K 0.01%
2,104
+164
+8% +$16.7K
APPF icon
790
AppFolio
APPF
$6.87B
$205K 0.01%
840
– –
TWST icon
791
Twist Bioscience
TWST
$6.84B
$205K 0.01%
+4,167
New +$170K
SHM icon
792
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$205K 0.01%
4,342
-61
-1% -$2.88K
SONY icon
793
Sony
SONY
$136B
$205K 0.01%
12,060
-660
-5% -$10.9K
WSBC icon
794
WesBanco
WSBC
$4B
$205K 0.01%
7,335
-1,195
-14% -$33K
RACE icon
795
Ferrari
RACE
$71.6B
$204K 0.01%
+500
New +$208K
TT icon
796
Trane Technologies
TT
$105B
$204K 0.01%
+620
New +$197K
BOAT icon
797
SonicShares Global Shipping ETF
BOAT
$77.5M
$203K 0.01%
+5,549
New +$191K
DLR icon
798
Digital Realty Trust
DLR
$71.3B
$203K 0.01%
1,334
-2,586
-66% -$371K
DAUG icon
799
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$203K 0.01%
+5,358
New +$200K
GTLS
800
DELISTED
Chart Industries
GTLS
$202K 0.01%
+1,400
New +$211K
30 31
32
33 34

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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.