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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
AVEM icon
801
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$209K 0.01%
+3,613
New +$203K
JACK icon
802
Jack in the Box
JACK
$335M
$209K 0.01%
3,053
-115
-4% -$8.66K
BURL icon
803
Burlington
BURL
$23.2B
$209K 0.01%
+900
New +$184K
MIY icon
804
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$209K 0.01%
18,150
+1,300
+8% +$14.8K
SHM icon
805
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$209K 0.01%
4,403
-4,726
-52% -$225K
ARLP icon
806
Alliance Resource Partners
ARLP
$3.17B
$209K 0.01%
+10,400
New +$212K
SCHA icon
807
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$208K 0.01%
8,430
-554
-6% -$13K
FUL icon
808
H.B. Fuller
FUL
$3.28B
$207K 0.01%
2,600
– –
APPF icon
809
AppFolio
APPF
$7.04B
$207K 0.01%
+840
New +$181K
BINC icon
810
BlackRock Flexible Income ETF
BINC
$16.1B
$207K 0.01%
+3,938
New +$206K
MGM icon
811
MGM Resorts International
MGM
$11.2B
$206K 0.01%
+4,374
New +$191K
FIX icon
812
Comfort Systems
FIX
$59.6B
$206K 0.01%
+650
New +$166K
FTNT icon
813
Fortinet
FTNT
$117B
$205K 0.01%
3,000
-800
-21% -$53.3K
CHH icon
814
Choice Hotels
CHH
$4.8B
$205K 0.01%
+1,621
New +$194K
PRI icon
815
Primerica
PRI
$9.89B
$205K 0.01%
+809
New +$191K
MRVL icon
816
Marvell Technology
MRVL
$196B
$204K 0.01%
+2,877
New +$197K
XSOE icon
817
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$204K 0.01%
6,921
-372
-5% -$10.6K
W icon
818
Wayfair
W
$14.6B
$204K 0.01%
+3,000
New +$170K
TTEK icon
819
Tetra Tech
TTEK
$9.07B
$202K 0.01%
5,460
-790
-13% -$27.4K
CINF icon
820
Cincinnati Financial
CINF
$27.1B
$201K 0.01%
+1,618
New +$183K
CCL icon
821
Carnival Corporation Ltd
CCL
$39.7B
$199K 0.01%
+12,200
New +$198K
HBNC icon
822
Horizon Bancorp
HBNC
$1.04B
$199K 0.01%
15,523
+4,943
+47% +$63.1K
PBR icon
823
Petrobras
PBR
$116B
$198K 0.01%
13,000
-18,700
-59% -$304K
ETRN
824
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$196K 0.01%
15,706
-4,000
-20% -$42.9K
TDOC icon
825
Teladoc Health
TDOC
$1.3B
$195K 0.01%
12,918
-1,861
-13% -$33.8K
31 32
33
34 35

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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 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.