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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
KTF
801
DWS Municipal Income Trust
KTF
$352M
$213K 0.01%
+22,500
New +$222K
TRMB icon
802
Trimble
TRMB
$13.9B
$212K 0.01%
+3,000
New +$204K
QLVD icon
803
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
$211K 0.01%
8,004
-1,688
-17% -$46.5K
SCHK icon
804
Schwab 1000 Index ETF
SCHK
$5.92B
$211K 0.01%
7,454
-370
-5% -$10.5K
OLED icon
805
Universal Display
OLED
$4.19B
$211K 0.01%
1,442
+15
+1% +$2.67K
CSL icon
806
Carlisle Companies
CSL
$15.4B
$211K 0.01%
571
+5
+0.9% +$2.18K
TMHC
807
DELISTED
Taylor Morrison
TMHC
$209K 0.01%
+3,421
New +$233K
PWB icon
808
Invesco Large Cap Growth ETF
PWB
$2.39B
$209K 0.01%
2,053
– –
LB
809
LandBridge Co
LB
$2.1B
$209K 0.01%
3,229
-2,343
-42% -$141K
FSCO
810
FS Credit Opportunities Corp
FSCO
$1.02B
$208K 0.01%
30,538
– –
DOX icon
811
Amdocs
DOX
$6.22B
$207K 0.01%
2,431
+124
+5% +$10.9K
EXAS
812
DELISTED
Exact Sciences
EXAS
$207K 0.01%
3,676
+110
+3% +$6.84K
VIS icon
813
Vanguard Industrials ETF
VIS
$8.39B
$206K ﹤0.01%
+808
New +$215K
TMSL icon
814
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$203K ﹤0.01%
6,309
-1,450
-19% -$48.3K
HRB icon
815
H&R Block
HRB
$5.86B
$203K ﹤0.01%
3,846
+274
+8% +$16.1K
CALM icon
816
Cal-Maine
CALM
$3.99B
$203K ﹤0.01%
+1,972
New +$186K
VCYT icon
817
Veracyte
VCYT
$3.8B
$203K ﹤0.01%
5,117
-2,613
-34% -$98.9K
CHE icon
818
Chemed
CHE
$7.22B
$202K ﹤0.01%
382
-3
-0.8% -$1.69K
EXPO icon
819
Exponent
EXPO
$3.24B
$201K ﹤0.01%
2,258
-20
-0.9% -$2.02K
GDV icon
820
Gabelli Dividend & Income Trust
GDV
$2.66B
$201K ﹤0.01%
8,323
+41
+0.5% +$1.01K
ES icon
821
Eversource Energy
ES
$27.2B
$201K ﹤0.01%
3,496
– –
NTLA icon
822
Intellia Therapeutics
NTLA
$1.67B
$196K ﹤0.01%
16,802
-3,413
-17% -$53.3K
CCAP icon
823
Crescent Capital BDC
CCAP
$434M
$194K ﹤0.01%
10,103
– –
MGIC
824
DELISTED
Magic Software Enterprises
MGIC
$188K ﹤0.01%
15,658
-250
-2% -$2.89K
HBNC icon
825
Horizon Bancorp
HBNC
$1.04B
$182K ﹤0.01%
11,286
-4,237
-27% -$71.1K
31 32
33
34 35

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EC
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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.