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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
LGLV icon
901
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-1,851
Closed -$268K
LNC icon
902
Lincoln National
LNC
$8.81B
– –
-9,900
Closed -$267K
LQD icon
903
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-11,688
Closed -$1.29M
LW icon
904
Lamb Weston
LW
$7.19B
– –
-4,392
Closed -$475K
MAT icon
905
Mattel
MAT
$4.23B
– –
-10,500
Closed -$198K
NAC icon
906
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-11,780
Closed -$131K
NAUT icon
907
Nautilus Biotechnolgy
NAUT
$115M
– –
-10,000
Closed -$29.9K
NEAR icon
908
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-9,432
Closed -$477K
OC icon
909
Owens Corning
OC
$12.4B
– –
-2,302
Closed -$341K
PGNY icon
910
Progyny
PGNY
$2.2B
– –
-9,035
Closed -$336K
PSQ icon
911
ProShares Short QQQ
PSQ
$722M
– –
-3,445
Closed -$163K
P
912
Everpure Inc
P
$29.9B
– –
-15,714
Closed -$560K
QQQE icon
913
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-252,160
Closed -$21.3M
RZV icon
914
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-3,081
Closed -$331K
SAUG icon
915
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
– –
-10,163
Closed -$216K
SBUX icon
916
CALL
Starbucks
SBUX
$120B
– –
-18,556
Closed -$1.69M
SCHF icon
917
Schwab International Equity ETF
SCHF
$68.7B
– –
-11,408
Closed -$211K
SCHH icon
918
Schwab US REIT ETF
SCHH
$11.4B
– –
-14,803
Closed -$307K
SCHR
919
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-80,720
Closed -$2.01M
SCHY icon
920
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-20,752
Closed -$510K
SPTL icon
921
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-15,741
Closed -$457K
SPXU icon
922
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-24,917
Closed -$4.29M
SPY icon
923
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-77,162
Closed -$38.4M
SVIX icon
924
-1x Short VIX Futures ETF
SVIX
$185M
– –
-9,547
Closed -$360K
SYF icon
925
Synchrony
SYF
$25.6B
– –
-6,666
Closed -$255K
34 35 36
37
38

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CA
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OMC
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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
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NP
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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 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.