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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
BITO icon
851
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-22,165
Closed -$716K
BMI icon
852
Badger Meter
BMI
$3.98B
– –
-3,978
Closed -$644K
BTI icon
853
British American Tobacco
BTI
$127B
– –
-20,398
Closed -$622K
BURL icon
854
Burlington
BURL
$23.4B
– –
-900
Closed -$209K
CCI icon
855
Crown Castle
CCI
$32.7B
– –
-5,551
Closed -$587K
CCL icon
856
Carnival Corporation Ltd
CCL
$39.4B
– –
-12,200
Closed -$199K
CGBD icon
857
Carlyle Secured Lending
CGBD
$741M
– –
-17,573
Closed -$286K
CHH icon
858
Choice Hotels
CHH
$4.99B
– –
-1,621
Closed -$205K
CINF icon
859
Cincinnati Financial
CINF
$27.5B
– –
-1,618
Closed -$201K
CMA
860
DELISTED
Comerica
CMA
– –
-4,005
Closed -$220K
CMTL icon
861
Comtech Telecommunications
CMTL
$51.5M
– –
-49,400
Closed -$169K
CNC icon
862
Centene
CNC
$31.7B
– –
-6,353
Closed -$499K
CNP icon
863
CenterPoint Energy
CNP
$26.8B
– –
-7,500
Closed -$214K
CNXC icon
864
Concentrix
CNXC
$1.61B
– –
-3,288
Closed -$218K
CSGP icon
865
CoStar Group
CSGP
$12B
– –
-2,656
Closed -$257K
CYBR
866
DELISTED
CyberArk
CYBR
– –
-2,775
Closed -$737K
DELL icon
867
Dell
DELL
$283B
– –
-1,993
Closed -$227K
DFAC icon
868
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
– –
-6,896
Closed -$220K
DFIP icon
869
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-18,531
Closed -$764K
DFSD
870
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
– –
-13,852
Closed -$652K
DHI icon
871
D.R. Horton
DHI
$40.8B
– –
-1,667
Closed -$274K
DKNG icon
872
DraftKings
DKNG
$11B
– –
-6,403
Closed -$291K
DOCU
873
DocuSign
DOCU
$10.9B
– –
-6,700
Closed -$399K
DXCM icon
874
DexCom
DXCM
$31.3B
– –
-1,644
Closed -$228K
EIM
875
Eaton Vance Municipal Bond Fund
EIM
$495M
– –
-20,456
Closed -$212K
33 34
35
36 37

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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.