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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
ANF icon
851
Abercrombie & Fitch
ANF
$5B
– –
-2,525
Closed -$377K
ASTS icon
852
AST SpaceMobile
ASTS
$21.5B
– –
-10,562
Closed -$223K
BAH icon
853
Booz Allen Hamilton
BAH
$9.15B
– –
-1,902
Closed -$245K
CALM icon
854
Cal-Maine
CALM
$3.99B
– –
-1,972
Closed -$203K
CLOA icon
855
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-13,800
Closed -$714K
CP icon
856
Canadian Pacific Kansas City
CP
$80.5B
– –
-3,357
Closed -$243K
CQQQ icon
857
Invesco China Technology ETF
CQQQ
$3.22B
– –
-19,293
Closed -$760K
CRL icon
858
Charles River Laboratories
CRL
$12.8B
– –
-1,265
Closed -$234K
CRVL icon
859
CorVel
CRVL
$3.19B
– –
-2,433
Closed -$271K
CSL icon
860
Carlisle Companies
CSL
$15.4B
– –
-571
Closed -$211K
CTA icon
861
Simplify Managed Futures Strategy ETF
CTA
$1.47B
– –
-10,204
Closed -$285K
CVNA icon
862
Carvana
CVNA
$77.9B
– –
-23,795
Closed -$968K
DECK icon
863
Deckers Outdoor
DECK
$13.3B
– –
-7,633
Closed -$1.55M
DELL icon
864
Dell
DELL
$293B
– –
-3,105
Closed -$358K
DLR icon
865
Digital Realty Trust
DLR
$71.7B
– –
-2,431
Closed -$431K
DOX icon
866
Amdocs
DOX
$6.22B
– –
-2,431
Closed -$207K
DSX icon
867
Diana Shipping
DSX
$301M
– –
-12,044
Closed -$23.6K
DUOL icon
868
Duolingo
DUOL
$6.12B
– –
-3,676
Closed -$1.19M
DYNF icon
869
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-18,082
Closed -$927K
EMQQ icon
870
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-64,820
Closed -$2.23M
EMXC icon
871
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-4,604
Closed -$255K
EPI icon
872
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-5,719
Closed -$259K
ERIE icon
873
Erie Indemnity
ERIE
$13.2B
– –
-1,559
Closed -$643K
EXAS
874
DELISTED
Exact Sciences
EXAS
– –
-3,676
Closed -$207K
EXPO icon
875
Exponent
EXPO
$3.24B
– –
-2,258
Closed -$201K
33 34
35
36 37

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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.