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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
TXG icon
826
10x Genomics
TXG
$6.61B
$182K ﹤0.01%
12,651
-2,667
-17% -$42.1K
RITM icon
827
Rithm Capital
RITM
$5.69B
$180K ﹤0.01%
16,651
-13,782
-45% -$149K
ABR icon
828
Arbor Realty Trust
ABR
$998M
$174K ﹤0.01%
12,580
+1,620
+15% +$23.9K
SOFI icon
829
SoFi Technologies
SOFI
$23.7B
$173K ﹤0.01%
11,254
-5,225
-32% -$67.9K
RYLD icon
830
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$164K ﹤0.01%
10,017
-324
-3% -$5.33K
BDJ icon
831
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$158K ﹤0.01%
19,122
+64
+0.3% +$557
TRIN icon
832
Trinity Capital Inc.
TRIN
$1.71B
$158K ﹤0.01%
+10,885
New +$154K
LYG icon
833
Lloyds Banking Group
LYG
$91.3B
$155K ﹤0.01%
57,077
-4,383
-7% -$12.5K
VTRS icon
834
Viatris
VTRS
$18.9B
$148K ﹤0.01%
11,851
-361
-3% -$4.44K
BOE icon
835
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$138K ﹤0.01%
12,818
+55
+0.4% +$616
MFG icon
836
Mizuho Financial
MFG
$130B
$138K ﹤0.01%
28,146
+5,346
+23% +$24.7K
WBD icon
837
Warner Bros
WBD
$67.1B
$125K ﹤0.01%
11,800
-626
-5% -$5.82K
NAGE
838
Niagen Bioscience
NAGE
$247M
$121K ﹤0.01%
22,834
– –
TKC icon
839
Turkcell
TKC
$4.79B
$98.2K ﹤0.01%
15,090
– –
IGR
840
CBRE Global Real Estate Income Fund
IGR
$713M
$96.7K ﹤0.01%
20,095
+134
+0.7% +$762
VVR icon
841
Invesco Senior Income Trust
VVR
$454M
$92.8K ﹤0.01%
23,500
– –
AEG icon
842
Aegon
AEG
$14.1B
$62.7K ﹤0.01%
10,637
-105
-1% -$658
PACB icon
843
Pacific Biosciences
PACB
$370M
$61.2K ﹤0.01%
33,468
-1,237
-4% -$2.42K
DDD icon
844
3D Systems Corp
DDD
$613M
$60.3K ﹤0.01%
18,390
-3,000
-14% -$9.56K
HL icon
845
Hecla Mining
HL
$11.3B
$49.1K ﹤0.01%
10,000
– –
RIG icon
846
Transocean
RIG
$5.82B
$48.3K ﹤0.01%
12,875
-3,157
-20% -$13.1K
GNLX icon
847
Genelux
GNLX
$119M
$39.3K ﹤0.01%
16,668
– –
LAC
848
Lithium Americas
LAC
$1.17B
$36.8K ﹤0.01%
+12,382
New +$42.9K
DSX icon
849
Diana Shipping
DSX
$301M
$23.6K ﹤0.01%
12,044
-13,988
-54% -$29.8K
ALLO icon
850
Allogene Therapeutics
ALLO
$694M
$22.4K ﹤0.01%
10,538
+347
+3% +$856
32 33
34
35 36

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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.