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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
DSX icon
876
Diana Shipping
DSX
$301M
$66.9K ﹤0.01%
26,032
– –
HL icon
877
Hecla Mining
HL
$11.3B
$66.7K ﹤0.01%
10,000
– –
EXAI
878
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$65.5K ﹤0.01%
13,415
– –
DDD icon
879
3D Systems Corp
DDD
$613M
$60.7K ﹤0.01%
21,390
+2,000
+10% +$5.75K
PACB icon
880
Pacific Biosciences
PACB
$370M
$59K ﹤0.01%
34,705
-43
-0.1% -$71
GNLX icon
881
Genelux
GNLX
$119M
$39.5K ﹤0.01%
16,668
– –
ALLO icon
882
Allogene Therapeutics
ALLO
$694M
$28.5K ﹤0.01%
10,191
-248
-2% -$661
PLUG icon
883
Plug Power
PLUG
$3.04B
$28.4K ﹤0.01%
12,574
+1,000
+9% +$2.24K
ETH
884
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$25.4K ﹤0.01%
+1,042
New +$26.1K
MSPRW
885
DELISTED
MSP Recovery Inc Warrant
MSPRW
$701 ﹤0.01%
318,600
– –
AES icon
886
AES
AES
$10.5B
– –
-19,670
Closed -$346K
ANGL icon
887
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-7,689
Closed -$218K
AOK icon
888
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-7,964
Closed -$294K
BAUG icon
889
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-4,962
Closed -$201K
BKLN icon
890
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-10,914
Closed -$230K
BOAT icon
891
SonicShares Global Shipping ETF
BOAT
$78.8M
– –
-5,549
Closed -$203K
CAH icon
892
Cardinal Health
CAH
$55.4B
– –
-2,104
Closed -$207K
CALF icon
893
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-5,696
Closed -$248K
CELH icon
894
Celsius Holdings
CELH
$7.03B
– –
-95,040
Closed -$5.43M
CSHI icon
895
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
– –
-59,751
Closed -$2.97M
DAUG icon
896
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-5,358
Closed -$203K
DFAI
897
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-9,994
Closed -$297K
DFEB icon
898
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
– –
-5,299
Closed -$214K
DLB icon
899
Dolby
DLB
$5.79B
– –
-3,043
Closed -$241K
DMAY icon
900
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-5,522
Closed -$212K
34 35
36
37 38

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LBA
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WIA
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GT
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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.