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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
SHW icon
776
Sherwin-Williams
SHW
$89.8B
$229K 0.01%
655
– –
B
777
Barrick Mining
B
$73.2B
$227K 0.01%
11,700
-122,656
-91% -$2.15M
RGA icon
778
Reinsurance Group of America
RGA
$16.1B
$224K 0.01%
1,140
-6
-0.5% -$1.24K
LYG icon
779
Lloyds Banking Group
LYG
$91.3B
$223K 0.01%
58,399
+1,322
+2% +$4.37K
QLVD icon
780
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
$222K 0.01%
7,713
-291
-4% -$8.1K
PAPR icon
781
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$222K 0.01%
+6,217
New +$229K
IGHG icon
782
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$222K 0.01%
2,883
– –
BP icon
783
BP
BP
$107B
$221K 0.01%
6,540
-1,031
-14% -$33.7K
BUFR icon
784
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$221K 0.01%
7,439
-18,390
-71% -$562K
DVYE icon
785
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$220K 0.01%
8,073
-5,156
-39% -$137K
WELD
786
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$220K 0.01%
+6,476
New +$240K
PPC icon
787
Pilgrim's Pride
PPC
$6.54B
$218K 0.01%
+4,001
New +$200K
O icon
788
Realty Income
O
$59.1B
$218K 0.01%
3,751
-283
-7% -$15.7K
TRI icon
789
Thomson Reuters
TRI
$44.1B
$218K 0.01%
1,240
-1,643
-57% -$284K
DSI icon
790
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$217K 0.01%
+2,121
New +$231K
ES icon
791
Eversource Energy
ES
$27.2B
$217K 0.01%
3,496
– –
FSCO
792
FS Credit Opportunities Corp
FSCO
$1.02B
$215K 0.01%
30,538
– –
CCJ icon
793
Cameco
CCJ
$42.4B
$215K 0.01%
+5,214
New +$245K
RXRX icon
794
Recursion Pharmaceuticals
RXRX
$1.73B
$213K 0.01%
40,315
-825
-2% -$6.01K
IRT icon
795
Independence Realty Trust
IRT
$4.07B
$213K 0.01%
10,019
-2,630
-21% -$53K
PMAY icon
796
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$213K 0.01%
+5,941
New +$215K
STN icon
797
Stantec
STN
$8.39B
$212K 0.01%
2,565
-173
-6% -$13.8K
ITM icon
798
VanEck Intermediate Muni ETF
ITM
$2.15B
$212K 0.01%
4,665
-29,989
-87% -$1.38M
GSK icon
799
GSK
GSK
$106B
$211K 0.01%
+5,446
New +$199K
EBND icon
800
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$211K 0.01%
10,507
-35,596
-77% -$713K
30 31
32
33 34

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CA
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OMC
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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
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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.