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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
SJM icon
801
J.M. Smucker
SJM
$12.7B
$202K 0.01%
1,850
-1,550
-46% -$175K
BAUG icon
802
Innovator US Equity Buffer ETF August
BAUG
$199M
$201K 0.01%
4,962
-4,953
-50% -$194K
EXR icon
803
Extra Space Storage
EXR
$31.6B
$201K 0.01%
+1,294
New +$189K
FUL icon
804
H.B. Fuller
FUL
$3.18B
$200K 0.01%
2,600
– –
HBNC icon
805
Horizon Bancorp
HBNC
$1.05B
$192K 0.01%
15,523
– –
CCAP icon
806
Crescent Capital BDC
CCAP
$434M
$190K 0.01%
10,103
– –
RYLD icon
807
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$188K 0.01%
+11,749
New +$192K
GP
808
GreenPower Motor Co
GP
$10.5M
$187K 0.01%
18,000
– –
SOFI icon
809
SoFi Technologies
SOFI
$23.4B
$166K ﹤0.01%
25,182
-223
-0.9% -$1.57K
MGIC
810
DELISTED
Magic Software Enterprises
MGIC
$156K ﹤0.01%
+16,218
New +$182K
BDJ icon
811
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$155K ﹤0.01%
18,983
+79
+0.4% +$643
ABR icon
812
Arbor Realty Trust
ABR
$957M
$150K ﹤0.01%
+10,440
New +$140K
RKT icon
813
Rocket Companies
RKT
$37.4B
$149K ﹤0.01%
+10,879
New +$147K
BOE icon
814
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$137K ﹤0.01%
12,893
+52
+0.4% +$537
GGB icon
815
Gerdau
GGB
$9.89B
$125K ﹤0.01%
38,025
+14,456
+61% +$51.1K
VTRS icon
816
Viatris
VTRS
$19B
$118K ﹤0.01%
11,063
+9
+0.1% +$99
TKC icon
817
Turkcell
TKC
$4.76B
$114K ﹤0.01%
+15,090
New +$99.1K
FIGS icon
818
FIGS
FIGS
$1.88B
$110K ﹤0.01%
+20,545
New +$105K
LYG icon
819
Lloyds Banking Group
LYG
$90B
$107K ﹤0.01%
39,251
+19,400
+98% +$52K
IGR
820
CBRE Global Real Estate Income Fund
IGR
$709M
$105K ﹤0.01%
20,821
+169
+0.8% +$850
ACHR icon
821
Archer Aviation
ACHR
$3.99B
$104K ﹤0.01%
29,621
-340
-1% -$1.26K
VVR icon
822
Invesco Senior Income Trust
VVR
$456M
$101K ﹤0.01%
23,500
+13,000
+124% +$55.8K
WBD icon
823
Warner Bros
WBD
$66.2B
$100K ﹤0.01%
13,452
-2,776
-17% -$22.2K
JRS icon
824
Nuveen Real Estate Income Fund
JRS
$244M
$93.2K ﹤0.01%
12,200
– –
RIG icon
825
Transocean
RIG
$5.71B
$88.4K ﹤0.01%
16,532
+94
+0.6% +$543
31 32
33
34 35

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OMC
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EC
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EIP
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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.