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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
LYG icon
851
Lloyds Banking Group
LYG
$91.3B
$192K ﹤0.01%
61,460
+22,209
+57% +$66.6K
MGIC
852
DELISTED
Magic Software Enterprises
MGIC
$188K ﹤0.01%
15,908
-310
-2% -$3.37K
CCAP icon
853
Crescent Capital BDC
CCAP
$434M
$187K ﹤0.01%
10,103
– –
PBR icon
854
Petrobras
PBR
$116B
$174K ﹤0.01%
+12,080
New +$178K
ABR icon
855
Arbor Realty Trust
ABR
$998M
$171K ﹤0.01%
10,960
+520
+5% +$7.22K
RYLD icon
856
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$167K ﹤0.01%
10,341
-1,408
-12% -$22.5K
BDJ icon
857
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$165K ﹤0.01%
19,058
+75
+0.4% +$628
BOE icon
858
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$144K ﹤0.01%
12,763
-130
-1% -$1.42K
VTRS icon
859
Viatris
VTRS
$18.9B
$142K ﹤0.01%
12,212
+1,149
+10% +$13.3K
FIGS icon
860
FIGS
FIGS
$2.37B
$133K ﹤0.01%
19,445
-1,100
-5% -$6.41K
GGB icon
861
Gerdau
GGB
$9.7B
$133K ﹤0.01%
37,993
-32
-0.1% -$105
AOD
862
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$132K ﹤0.01%
+14,500
New +$126K
IGR
863
CBRE Global Real Estate Income Fund
IGR
$713M
$131K ﹤0.01%
19,961
-860
-4% -$5.08K
SOFI icon
864
SoFi Technologies
SOFI
$23.7B
$130K ﹤0.01%
16,479
-8,703
-35% -$63.3K
BBVA icon
865
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$113K ﹤0.01%
+10,456
New +$109K
JRS icon
866
Nuveen Real Estate Income Fund
JRS
$246M
$112K ﹤0.01%
12,016
-184
-2% -$1.57K
TKC icon
867
Turkcell
TKC
$4.79B
$104K ﹤0.01%
15,090
– –
WBD icon
868
Warner Bros
WBD
$67.1B
$103K ﹤0.01%
12,426
-1,026
-8% -$8.02K
VVR icon
869
Invesco Senior Income Trust
VVR
$454M
$95.6K ﹤0.01%
23,500
– –
MFG icon
870
Mizuho Financial
MFG
$130B
$95.3K ﹤0.01%
+22,800
New +$95.2K
BTG icon
871
B2Gold
BTG
$6.64B
$93K ﹤0.01%
30,190
-1,875
-6% -$5.45K
ACHR icon
872
Archer Aviation
ACHR
$4.26B
$89.6K ﹤0.01%
29,558
-63
-0.2% -$241
NAGE
873
Niagen Bioscience
NAGE
$247M
$83.3K ﹤0.01%
22,834
– –
AEG icon
874
Aegon
AEG
$14.1B
$68.6K ﹤0.01%
10,742
+14
+0.1% +$87
RIG icon
875
Transocean
RIG
$5.82B
$68.1K ﹤0.01%
16,032
-500
-3% -$2.46K
33 34
35
36 37

Similar funds

CA
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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
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
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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.