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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
QYLD icon
776
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$237K 0.01%
13,157
-1,160
-8% -$20.5K
HIGH icon
777
Simplify Enhanced Income ETF
HIGH
$70.8M
$237K 0.01%
10,122
-439
-4% -$10.4K
ASTS icon
778
AST SpaceMobile
ASTS
$21.5B
$237K 0.01%
+9,054
New +$204K
EEM icon
779
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$236K 0.01%
5,149
– –
PD icon
780
PagerDuty
PD
$902M
$235K 0.01%
12,664
-904
-7% -$17.6K
SNAP icon
781
Snap
SNAP
$9.01B
$234K 0.01%
21,833
– –
ULTA icon
782
Ulta Beauty
ULTA
$24.3B
$233K 0.01%
600
– –
WY icon
783
Weyerhaeuser
WY
$18.4B
$232K 0.01%
6,852
-479
-7% -$14.7K
STLD icon
784
Steel Dynamics
STLD
$37.6B
$232K 0.01%
1,839
-85
-4% -$10.3K
BKNG icon
785
Booking.com
BKNG
$161B
$232K 0.01%
1,375
-400
-23% -$61.4K
CHE icon
786
Chemed
CHE
$7.22B
$231K 0.01%
385
-10
-3% -$5.67K
FXU icon
787
First Trust Utilities AlphaDEX Fund
FXU
$825M
$231K 0.01%
+6,000
New +$213K
STN icon
788
Stantec
STN
$8.39B
$230K 0.01%
2,862
-175
-6% -$14.5K
BABA icon
789
Alibaba
BABA
$308B
$230K 0.01%
+2,168
New +$177K
PICK icon
790
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$230K 0.01%
5,323
-290
-5% -$11.4K
VICI icon
791
VICI Properties
VICI
$29.4B
$230K 0.01%
+6,901
New +$218K
STRL icon
792
Sterling Infrastructure
STRL
$16.7B
$230K 0.01%
+1,585
New +$188K
BLD
793
DELISTED
TopBuild
BLD
$229K 0.01%
563
-5
-0.9% -$2.02K
MIY icon
794
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$229K 0.01%
19,050
+500
+3% +$5.86K
XPO icon
795
XPO
XPO
$23.7B
$229K 0.01%
+2,128
New +$238K
BRO icon
796
Brown & Brown
BRO
$23.9B
$229K 0.01%
+2,208
New +$220K
ALLY icon
797
Ally Financial
ALLY
$13.3B
$229K 0.01%
6,423
-75
-1% -$3K
ETHE
798
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$228K 0.01%
+10,423
New +$234K
SONY icon
799
Sony
SONY
$138B
$228K 0.01%
11,810
-250
-2% -$4.56K
HRB icon
800
H&R Block
HRB
$5.86B
$227K 0.01%
+3,572
New +$213K
30 31
32
33 34

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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
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.