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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
ELF icon
876
e.l.f. Beauty
ELF
$5.44B
– –
-4,737
Closed -$929K
ERH
877
Allspring Utilities & High Income Fund
ERH
$103M
– –
-247,362
Closed -$2.34M
ES icon
878
Eversource Energy
ES
$27.1B
– –
-3,746
Closed -$224K
ETR icon
879
Entergy
ETR
$49.7B
– –
-9,696
Closed -$512K
EWJ icon
880
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-16,541
Closed -$1.18M
EXAS
881
DELISTED
Exact Sciences
EXAS
– –
-3,463
Closed -$239K
FANG icon
882
Diamondback Energy
FANG
$53.1B
– –
-1,106
Closed -$219K
FFOG icon
883
Franklin Focused Dynamic Growth ETF
FFOG
$339M
– –
-7,450
Closed -$253K
FHN icon
884
First Horizon
FHN
$12.1B
– –
-14,000
Closed -$216K
FJUL icon
885
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
– –
-13,711
Closed -$609K
FL
886
DELISTED
Foot Locker
FL
– –
-8,000
Closed -$228K
FNCL icon
887
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-4,383
Closed -$260K
FRPT icon
888
Freshpet
FRPT
$3.28B
– –
-7,004
Closed -$811K
FSK icon
889
FS KKR Capital
FSK
$3.33B
– –
-10,097
Closed -$193K
FTNT icon
890
Fortinet
FTNT
$117B
– –
-3,000
Closed -$205K
FVD icon
891
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-5,188
Closed -$219K
GBCI icon
892
Glacier Bancorp
GBCI
$6.32B
– –
-11,928
Closed -$480K
GBDC icon
893
Golub Capital BDC
GBDC
$3.39B
– –
-10,000
Closed -$166K
GES
894
DELISTED
Guess Inc
GES
– –
-7,800
Closed -$245K
GPK icon
895
Graphic Packaging
GPK
$3.51B
– –
-16,446
Closed -$480K
GPN icon
896
Global Payments
GPN
$24B
– –
-1,766
Closed -$236K
HAL icon
897
Halliburton
HAL
$27.1B
– –
-7,400
Closed -$292K
IBRX icon
898
ImmunityBio
IBRX
$7.76B
– –
-15,800
Closed -$84.8K
IEUR icon
899
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-50,665
Closed -$2.93M
IGIB icon
900
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-19,914
Closed -$1.03M
34 35
36
37 38

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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.