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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
WSBC icon
826
WesBanco
WSBC
$4B
$211K 0.01%
7,102
-233
-3% -$7.15K
AOS icon
827
A.O. Smith
AOS
$8.7B
$209K 0.01%
+2,325
New +$192K
TTEK icon
828
Tetra Tech
TTEK
$9.07B
$208K 0.01%
+4,415
New +$196K
PAYC icon
829
Paycom
PAYC
$9.69B
$208K 0.01%
+1,247
New +$200K
DFAC icon
830
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$208K 0.01%
+6,055
New +$200K
BJ icon
831
BJs Wholesale Club
BJ
$12.3B
$207K 0.01%
2,514
-63
-2% -$5.33K
GEHC icon
832
GE HealthCare
GEHC
$32.4B
$207K 0.01%
+2,206
New +$185K
FUL icon
833
H.B. Fuller
FUL
$3.28B
$206K 0.01%
2,600
– –
HIG icon
834
Hartford Financial Services
HIG
$39.3B
$205K 0.01%
+1,742
New +$191K
L icon
835
Loews
L
$23.6B
$204K 0.01%
+2,585
New +$203K
STE icon
836
Steris
STE
$23.1B
$203K 0.01%
+839
New +$196K
TT icon
837
Trane Technologies
TT
$106B
$203K 0.01%
523
-97
-16% -$33.6K
APPF icon
838
AppFolio
APPF
$7.04B
$203K 0.01%
863
+23
+3% +$5.38K
VONG icon
839
Vanguard Russell 1000 Growth ETF
VONG
$45B
$203K 0.01%
+2,105
New +$196K
DLR icon
840
Digital Realty Trust
DLR
$71.7B
$203K 0.01%
1,254
-80
-6% -$12.3K
PWB icon
841
Invesco Large Cap Growth ETF
PWB
$2.39B
$203K 0.01%
+2,053
New +$193K
GDV icon
842
Gabelli Dividend & Income Trust
GDV
$2.66B
$203K 0.01%
+8,282
New +$194K
GPN icon
843
Global Payments
GPN
$22.8B
$202K 0.01%
+1,976
New +$205K
TDIV icon
844
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$202K 0.01%
+2,520
New +$193K
DSI icon
845
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$202K 0.01%
+1,860
New +$195K
DOX icon
846
Amdocs
DOX
$6.22B
$202K 0.01%
2,307
-415
-15% -$34.9K
TIP icon
847
iShares TIPS Bond ETF
TIP
$14.5B
$201K ﹤0.01%
+1,820
New +$198K
FIS icon
848
Fidelity National Information Services
FIS
$22.1B
$200K ﹤0.01%
2,392
-578
-19% -$45.6K
BIP icon
849
Brookfield Infrastructure Partners
BIP
$18B
$200K ﹤0.01%
+5,712
New +$179K
FSCO
850
FS Credit Opportunities Corp
FSCO
$1.02B
$194K ﹤0.01%
30,538
-74,172
-71% -$467K
32 33
34
35 36

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OMC
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EC
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
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NP
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WIA
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.