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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
NTRA icon
776
Natera
NTRA
$46.4B
$226K 0.01%
1,425
-601
-30% -$87.5K
IGHG icon
777
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$225K 0.01%
2,883
– –
BAR icon
778
GraniteShares Gold Shares
BAR
$1.46B
$225K 0.01%
8,695
– –
CINF icon
779
Cincinnati Financial
CINF
$27.1B
$225K 0.01%
1,566
-2
-0.1% -$292
STLD icon
780
Steel Dynamics
STLD
$37.6B
$224K 0.01%
1,967
+128
+7% +$17K
BFAM icon
781
Bright Horizons
BFAM
$3.86B
$224K 0.01%
2,022
-17
-0.8% -$2.04K
BP icon
782
BP
BP
$107B
$224K 0.01%
7,571
-1,684
-18% -$50.6K
ASTS icon
783
AST SpaceMobile
ASTS
$21.5B
$223K 0.01%
10,562
+1,508
+17% +$36.8K
SHW icon
784
Sherwin-Williams
SHW
$89.8B
$223K 0.01%
655
-597
-48% -$223K
ADSK icon
785
Autodesk
ADSK
$52.6B
$222K 0.01%
752
-738
-50% -$218K
BJ icon
786
BJs Wholesale Club
BJ
$12.3B
$222K 0.01%
2,484
-30
-1% -$2.71K
VFH icon
787
Vanguard Financials ETF
VFH
$13.6B
$221K 0.01%
+1,876
New +$222K
TEM
788
Tempus AI
TEM
$9.39B
$221K 0.01%
+6,561
New +$324K
EXR icon
789
Extra Space Storage
EXR
$31.6B
$221K 0.01%
1,474
-64
-4% -$10.5K
EVR icon
790
Evercore
EVR
$11.8B
$220K 0.01%
+794
New +$225K
QQQE icon
791
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$220K 0.01%
2,448
-28
-1% -$2.58K
SMG icon
792
ScottsMiracle-Gro
SMG
$3.66B
$217K 0.01%
3,274
-304
-8% -$24K
XONE icon
793
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$217K 0.01%
+4,382
New +$218K
INDA icon
794
iShares MSCI India ETF
INDA
$6.63B
$217K 0.01%
4,123
-7,759
-65% -$427K
O icon
795
Realty Income
O
$59.1B
$215K 0.01%
4,034
-291
-7% -$16.9K
MIY icon
796
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$215K 0.01%
19,250
+200
+1% +$2.34K
STN icon
797
Stantec
STN
$8.39B
$215K 0.01%
2,738
-124
-4% -$10.3K
VPU
798
Vanguard Utilities ETF
VPU
$8.36B
$215K 0.01%
1,313
+74
+6% +$12.7K
SNY icon
799
Sanofi
SNY
$104B
$214K 0.01%
4,440
-3,713
-46% -$189K
BRO icon
800
Brown & Brown
BRO
$23.9B
$213K 0.01%
2,089
-119
-5% -$12.7K
30 31
32
33 34

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EWM
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LBA
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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.