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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
CNI icon
876
Canadian National Railway
CNI
$76.6B
– –
-1,636
Closed -$206K
CSM icon
877
ProShares Large Cap Core Plus
CSM
$534M
– –
-4,295
Closed -$235K
DDD icon
878
3D Systems Corp
DDD
$613M
– –
-59,536
Closed -$378K
DFAE icon
879
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-30,312
Closed -$731K
DG icon
880
Dollar General
DG
$27.9B
– –
-3,396
Closed -$462K
DJAN icon
881
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
– –
-12,567
Closed -$434K
DOCT
882
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-5,931
Closed -$216K
DPZ icon
883
Domino's
DPZ
$11.6B
– –
-1,278
Closed -$527K
EA
884
DELISTED
Electronic Arts
EA
– –
-2,478
Closed -$339K
EXPO icon
885
Exponent
EXPO
$3.24B
– –
-2,847
Closed -$251K
EXR icon
886
Extra Space Storage
EXR
$31.6B
– –
-1,334
Closed -$214K
FAPR icon
887
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
– –
-17,150
Closed -$599K
FTAI icon
888
FTAI Aviation
FTAI
$22.2B
– –
-14,230
Closed -$660K
FTEC icon
889
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,333
Closed -$335K
FTSL icon
890
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-153,025
Closed -$7.05M
FTSM icon
891
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,663
Closed -$219K
GOGL
892
DELISTED
Golden Ocean Group
GOGL
– –
-16,600
Closed -$162K
INTR icon
893
Inter&Co
INTR
$2.33B
– –
-98,958
Closed -$550K
IUSV icon
894
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-14,931
Closed -$1.26M
IWC icon
895
iShares Micro-Cap ETF
IWC
$1.52B
– –
-45,645
Closed -$5.3M
IYZ icon
896
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-13,323
Closed -$303K
JMBS icon
897
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-25,652
Closed -$1.18M
JMUB icon
898
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-4,117
Closed -$210K
KBE icon
899
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-124,898
Closed -$5.75M
LCTU icon
900
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-3,842
Closed -$201K
34 35
36
37 38

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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
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.