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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
IBRX icon
851
ImmunityBio
IBRX
$8.1B
$84.8K ﹤0.01%
+15,800
New +$71.5K
NAGE
852
Niagen Bioscience
NAGE
$247M
$79.5K ﹤0.01%
22,834
– –
USA icon
853
Liberty All-Star Equity Fund
USA
$1.85B
$74.1K ﹤0.01%
10,357
– –
WW
854
DELISTED
WW International
WW
$66.6K ﹤0.01%
+36,000
New +$143K
LYG icon
855
Lloyds Banking Group
LYG
$91.3B
$51.4K ﹤0.01%
19,851
-1,727
-8% -$3.96K
HL icon
856
Hecla Mining
HL
$11.3B
$48.1K ﹤0.01%
10,000
– –
ALLO icon
857
Allogene Therapeutics
ALLO
$694M
$47.7K ﹤0.01%
10,682
+5
+0% +$21
VVR icon
858
Invesco Senior Income Trust
VVR
$454M
$44.9K ﹤0.01%
10,500
-12,615
-55% -$52.4K
PLUG icon
859
Plug Power
PLUG
$3.04B
$40.2K ﹤0.01%
11,674
-100
-0.8% -$372
DNMR
860
DELISTED
Danimer Scientific, Inc.
DNMR
$17.2K ﹤0.01%
396
+91
+30% +$3.77K
SPCE icon
861
Virgin Galactic
SPCE
$398M
$16.6K ﹤0.01%
559
+4
+0.7% +$145
SGMO
862
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11.2K ﹤0.01%
16,707
+1,140
+7% +$827
OSA
863
DELISTED
ProSomnus, Inc. Common Stock
OSA
$6.66K ﹤0.01%
11,700
-20,000
-63% -$13.8K
MSPRW
864
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.14K ﹤0.01%
318,600
– –
ACWX icon
865
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-5,853
Closed -$299K
ADM icon
866
Archer Daniels Midland
ADM
$36.9B
– –
-3,677
Closed -$266K
AEG icon
867
Aegon
AEG
$14.1B
– –
-10,236
Closed -$59K
AMRN
868
Amarin Corp
AMRN
$303M
– –
-49,289
Closed -$858K
ANSS
869
DELISTED
Ansys
ANSS
– –
-925
Closed -$336K
APA icon
870
APA Corp
APA
$13.2B
– –
-7,655
Closed -$275K
AR icon
871
Antero Resources
AR
$10.7B
– –
-16,100
Closed -$365K
BOCT icon
872
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-7,603
Closed -$292K
CCOI icon
873
Cogent Communications
CCOI
$508M
– –
-8,697
Closed -$661K
CELU icon
874
Celularity
CELU
$20.3M
– –
-2,500
Closed -$6.18K
CLDI icon
875
Calidi Biotherapeutics
CLDI
$3.96M
– –
-7
Closed -$19.9K
33 34
35
36 37

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EWM
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LBA
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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.