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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%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$396M
Cap. Flow
-$274M
Cap. Flow %
-7.26%
Top 10 Hldgs %
27.35%
Holding
952
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.69M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.13M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$242M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 5.36%
3 Healthcare 3.82%
4 Communication Services 3.57%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
826
Kohl's
KSS
$2.19B
$148K ﹤0.01%
18,128
-55
-0.3% -$638
BOE icon
827
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$140K ﹤0.01%
12,885
+67
+0.5% +$746
VTRS icon
828
Viatris
VTRS
$18.9B
$126K ﹤0.01%
14,482
+2,631
+22% +$27.6K
WBD icon
829
Warner Bros
WBD
$67.1B
$125K ﹤0.01%
11,608
-192
-2% -$2.01K
ACHR icon
830
Archer Aviation
ACHR
$4.26B
$124K ﹤0.01%
17,479
-5,708
-25% -$50.6K
TXG icon
831
10x Genomics
TXG
$6.61B
$115K ﹤0.01%
13,133
+482
+4% +$6.08K
NTLA icon
832
Intellia Therapeutics
NTLA
$1.67B
$112K ﹤0.01%
15,730
-1,072
-6% -$10.8K
TKC icon
833
Turkcell
TKC
$4.79B
$93.9K ﹤0.01%
15,090
– –
IGR
834
CBRE Global Real Estate Income Fund
IGR
$713M
$89.6K ﹤0.01%
17,373
-2,722
-14% -$14.1K
AEG icon
835
Aegon
AEG
$14.1B
$71.2K ﹤0.01%
10,807
+170
+2% +$1.09K
HL icon
836
Hecla Mining
HL
$11.3B
$55.6K ﹤0.01%
10,000
– –
VVR icon
837
Invesco Senior Income Trust
VVR
$454M
$48.8K ﹤0.01%
13,000
-10,500
-45% -$42.3K
FLYX icon
838
flyExclusive
FLYX
$62.1M
$46.8K ﹤0.01%
+15,040
New +$49.1K
DDD icon
839
3D Systems Corp
DDD
$613M
$44.5K ﹤0.01%
21,000
+2,610
+14% +$8.87K
RIG icon
840
Transocean
RIG
$5.82B
$44K ﹤0.01%
13,875
+1,000
+8% +$3.51K
CCLD icon
841
CareCloud
CCLD
$112M
$40.8K ﹤0.01%
+29,342
New +$86.4K
PACB icon
842
Pacific Biosciences
PACB
$370M
$36.4K ﹤0.01%
30,838
-2,630
-8% -$4.03K
LAC
843
Lithium Americas
LAC
$1.17B
$33.6K ﹤0.01%
12,382
– –
ALLO icon
844
Allogene Therapeutics
ALLO
$694M
$15.4K ﹤0.01%
10,538
– –
STRO icon
845
Sutro Biopharma
STRO
$421M
$8.4K ﹤0.01%
+1,291
New +$20.3K
AAON icon
846
Aaon
AAON
$7.77B
– –
-3,593
Closed -$423K
ACWX icon
847
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-4,376
Closed -$228K
ADI icon
848
Analog Devices
ADI
$190B
– –
-3,548
Closed -$754K
ADSK icon
849
Autodesk
ADSK
$52.6B
– –
-752
Closed -$222K
AME icon
850
Ametek
AME
$58.2B
– –
-1,715
Closed -$309K
32 33
34
35 36

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LBA
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Axxcess Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Axxcess Wealth Management held 952 positions worth $3.77B, down 9.5% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axxcess Wealth Management withdrew a net $274M in Q1 2025, closing 107 positions and reducing 344 holdings. Its most notable exit was Simplify US Equity PLUS Downside Convexity ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axxcess Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $5.81M.

  • Axxcess Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity Market ETF: 151,083 shares worth $5.81M.
  • Axxcess Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $17.5M increase.
  • Axxcess Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $242M.
  • Axxcess Wealth Management fully exited Simplify US Equity PLUS Downside Convexity ETF in Q1 2025, selling an estimated $9.5M.
  • Axxcess Wealth Management's ten largest holdings make up 27% of its $3.77B portfolio in Q1 2025.
  • Axxcess Wealth Management opened 102 new positions and closed 107 in Q1 2025.
  • Axxcess Wealth Management's portfolio value fell 9.5% quarter-over-quarter to $3.77B.

Based on Axxcess Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.