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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
BTG icon
826
B2Gold
BTG
$5.45B
$86.6K ﹤0.01%
+32,065
New +$86.6K
DSX icon
827
Diana Shipping
DSX
$312M
$74.5K ﹤0.01%
+26,032
New +$77.3K
USA icon
828
Liberty All-Star Equity Fund
USA
$1.85B
$70.4K ﹤0.01%
10,357
– –
EXAI
829
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$68.4K ﹤0.01%
+13,415
New +$66.2K
AEG icon
830
Aegon
AEG
$14B
$65.8K ﹤0.01%
+10,728
New +$67.8K
NAGE
831
Niagen Bioscience
NAGE
$241M
$62.3K ﹤0.01%
22,834
– –
GTN icon
832
Gray Television
GTN
$440M
$59.7K ﹤0.01%
+11,484
New +$67.2K
DDD icon
833
3D Systems Corp
DDD
$588M
$59.5K ﹤0.01%
+19,390
New +$71.1K
HL icon
834
Hecla Mining
HL
$10.7B
$48.5K ﹤0.01%
10,000
– –
PACB icon
835
Pacific Biosciences
PACB
$363M
$47.6K ﹤0.01%
34,748
-427
-1% -$862
GNLX icon
836
Genelux
GNLX
$121M
$32.5K ﹤0.01%
16,668
– –
PLUG icon
837
Plug Power
PLUG
$2.89B
$27K ﹤0.01%
11,574
-100
-0.9% -$286
ALLO icon
838
Allogene Therapeutics
ALLO
$680M
$24.3K ﹤0.01%
10,439
-243
-2% -$717
DNA icon
839
Ginkgo Bioworks
DNA
$555M
$17.6K ﹤0.01%
1,316
-3,649
-73% -$109K
DNMR
840
DELISTED
Danimer Scientific, Inc.
DNMR
$9.34K ﹤0.01%
387
-9
-2% -$280
MSPRW
841
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.31K ﹤0.01%
318,600
– –
ACWI icon
842
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3,257
Closed -$359K
AGCO icon
843
AGCO
AGCO
$7.12B
– –
-1,809
Closed -$223K
AGNC icon
844
AGNC Investment
AGNC
$12.6B
– –
-10,000
Closed -$99K
ALB icon
845
Albemarle
ALB
$14.8B
– –
-1,600
Closed -$211K
ALKS icon
846
Alkermes
ALKS
$8.11B
– –
-24,274
Closed -$657K
ARLP icon
847
Alliance Resource Partners
ARLP
$3.26B
– –
-10,400
Closed -$209K
AXON
848
Axon Enterprise
AXON
$42.1B
– –
-2,351
Closed -$736K
BHP icon
849
BHP
BHP
$223B
– –
-7,443
Closed -$429K
BINC icon
850
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-3,938
Closed -$207K
32 33
34
35 36

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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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NP
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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.