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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
AN icon
851
AutoNation
AN
$6.92B
– –
-1,197
Closed -$214K
AOD
852
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-14,500
Closed -$132K
AOS icon
853
A.O. Smith
AOS
$8.7B
– –
-2,325
Closed -$209K
APPF icon
854
AppFolio
APPF
$7.04B
– –
-863
Closed -$203K
AUB icon
855
Atlantic Union Bankshares
AUB
$5.97B
– –
-6,549
Closed -$247K
BABA icon
856
Alibaba
BABA
$308B
– –
-2,168
Closed -$230K
BBVA icon
857
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-10,456
Closed -$113K
BFST icon
858
Business First Bancshares
BFST
$1.03B
– –
-12,423
Closed -$319K
BIP icon
859
Brookfield Infrastructure Partners
BIP
$18B
– –
-5,712
Closed -$200K
BLBD icon
860
Blue Bird Corp
BLBD
$2.18B
– –
-20,572
Closed -$987K
BLD
861
DELISTED
TopBuild
BLD
– –
-563
Closed -$229K
BTG icon
862
B2Gold
BTG
$6.64B
– –
-30,190
Closed -$93K
CAMT icon
863
Camtek
CAMT
$7.25B
– –
-14,854
Closed -$1.19M
CDC icon
864
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-13,485
Closed -$876K
CPNG icon
865
Coupang
CPNG
$29.2B
– –
-70,330
Closed -$1.73M
CVS icon
866
CVS Health
CVS
$122B
– –
-9,662
Closed -$608K
DEM icon
867
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-16,418
Closed -$723K
DFAC icon
868
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-6,055
Closed -$208K
DFAU icon
869
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-9,279
Closed -$368K
DGRO icon
870
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-40,414
Closed -$2.53M
DGRS icon
871
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-4,334
Closed -$223K
DJUN icon
872
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-10,799
Closed -$460K
DLN icon
873
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-5,446
Closed -$428K
DSI icon
874
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-1,860
Closed -$202K
EEM icon
875
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,149
Closed -$236K
33 34
35
36 37

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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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.