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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
GSUS icon
801
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$227K 0.01%
2,875
-923
-24% -$70.1K
GPC icon
802
Genuine Parts
GPC
$18.7B
$226K 0.01%
1,621
-13
-0.8% -$1.8K
SDS icon
803
ProShares UltraShort S&P500
SDS
$390M
$226K 0.01%
2,194
+330
+18% +$37.2K
BAR icon
804
GraniteShares Gold Shares
BAR
$1.46B
$226K 0.01%
+8,695
New +$213K
PINS icon
805
Pinterest
PINS
$13.4B
$225K 0.01%
6,965
+605
+10% +$20.6K
SDVY icon
806
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$225K 0.01%
6,184
-348
-5% -$12.1K
KNSL icon
807
Kinsale Capital Group
KNSL
$8.51B
$224K 0.01%
+481
New +$213K
DGRS icon
808
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$223K 0.01%
4,334
-222
-5% -$11K
QQQE icon
809
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$223K 0.01%
+2,476
New +$218K
GSK icon
810
GSK
GSK
$106B
$222K 0.01%
5,435
-318
-6% -$13K
IGHG icon
811
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$222K 0.01%
2,883
– –
SW
812
Smurfit Westrock
SW
$25.3B
$221K 0.01%
+4,479
New +$204K
PRI icon
813
Primerica
PRI
$9.89B
$221K 0.01%
+834
New +$211K
THO icon
814
Thor Industries
THO
$4.14B
$220K 0.01%
+2,003
New +$204K
LB
815
LandBridge Co
LB
$2.1B
$218K 0.01%
+5,572
New +$188K
SCHK icon
816
Schwab 1000 Index ETF
SCHK
$5.92B
$216K 0.01%
7,824
-262
-3% -$6.97K
VPU
817
Vanguard Utilities ETF
VPU
$8.36B
$216K 0.01%
+1,239
New +$199K
IFF icon
818
International Flavors & Fragrances
IFF
$21.9B
$215K 0.01%
+2,050
New +$204K
DBMF icon
819
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$215K 0.01%
7,638
-4,972
-39% -$142K
XSVN icon
820
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$214K 0.01%
4,367
-233
-5% -$11.3K
AN icon
821
AutoNation
AN
$6.92B
$214K 0.01%
+1,197
New +$206K
SITE icon
822
SiteOne Landscape Supply
SITE
$4.53B
$214K 0.01%
+1,419
New +$195K
CINF icon
823
Cincinnati Financial
CINF
$27.1B
$213K 0.01%
+1,568
New +$203K
FLNG icon
824
FLEX LNG
FLNG
$1.67B
$213K 0.01%
8,360
-130
-2% -$3.44K
AMX icon
825
America Movil
AMX
$71.2B
$212K 0.01%
12,980
-1,178
-8% -$19.9K
31 32
33
34 35

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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 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.