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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
FSK icon
826
FS KKR Capital
FSK
$3.44B
$193K 0.01%
10,097
-223
-2% -$4.41K
KRP icon
827
Kimbell Royalty Partners
KRP
$1.48B
$192K 0.01%
12,400
– –
STNE icon
828
StoneCo
STNE
$2.58B
$187K 0.01%
+11,260
New +$193K
SOFI icon
829
SoFi Technologies
SOFI
$23.7B
$185K 0.01%
+25,405
New +$202K
CCAP icon
830
Crescent Capital BDC
CCAP
$434M
$174K ﹤0.01%
10,103
– –
RUN icon
831
Sunrun
RUN
$2.46B
$171K ﹤0.01%
+12,966
New +$178K
CMTL icon
832
Comtech Telecommunications
CMTL
$51.8M
$169K ﹤0.01%
49,400
– –
GBDC icon
833
Golub Capital BDC
GBDC
$3.42B
$166K ﹤0.01%
10,000
– –
MPT
834
Medical Properties Trust
MPT
$2.81B
$160K ﹤0.01%
+34,111
New +$131K
BDJ icon
835
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$156K ﹤0.01%
18,904
-1,129
-6% -$9K
TAK icon
836
Takeda Pharmaceutical
TAK
$55.7B
$152K ﹤0.01%
10,961
– –
SIRI icon
837
SiriusXM
SIRI
$10.1B
$147K ﹤0.01%
3,780
+30
+0.8% +$1.43K
WBD icon
838
Warner Bros
WBD
$67.1B
$142K ﹤0.01%
16,228
-748
-4% -$7.21K
ACHR icon
839
Archer Aviation
ACHR
$4.26B
$138K ﹤0.01%
29,961
+9,713
+48% +$48.8K
BOE icon
840
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$134K ﹤0.01%
12,841
-1,530
-11% -$15.5K
VTRS icon
841
Viatris
VTRS
$18.9B
$132K ﹤0.01%
+11,054
New +$133K
PACB icon
842
Pacific Biosciences
PACB
$370M
$132K ﹤0.01%
35,175
+13,382
+61% +$78.4K
IGR
843
CBRE Global Real Estate Income Fund
IGR
$713M
$111K ﹤0.01%
20,652
-8,074
-28% -$42.2K
TCPC icon
844
BlackRock TCP Capital
TCPC
$345M
$108K ﹤0.01%
10,400
– –
GNLX icon
845
Genelux
GNLX
$119M
$107K ﹤0.01%
16,668
– –
FLG
846
Flagstar Bank National Association
FLG
$5.82B
$104K ﹤0.01%
10,780
+4,333
+67% +$80.1K
RIG icon
847
Transocean
RIG
$5.82B
$103K ﹤0.01%
16,438
+1,000
+6% +$5.46K
AGNC icon
848
AGNC Investment
AGNC
$12.9B
$99K ﹤0.01%
10,000
– –
JRS icon
849
Nuveen Real Estate Income Fund
JRS
$246M
$96.4K ﹤0.01%
12,200
-3,200
-21% -$24.5K
GGB icon
850
Gerdau
GGB
$9.7B
$86.8K ﹤0.01%
23,569
– –
32 33
34
35 36

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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.