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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
ING icon
901
ING
ING
$102B
– –
-22,283
Closed -$367K
IWN icon
902
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,677
Closed -$266K
IYT icon
903
iShares US Transportation ETF
IYT
$2.27B
– –
-3,703
Closed -$261K
JACK icon
904
Jack in the Box
JACK
$331M
– –
-3,053
Closed -$209K
JWN
905
DELISTED
Nordstrom
JWN
– –
-12,200
Closed -$247K
KEY icon
906
KeyCorp
KEY
$24.3B
– –
-30,838
Closed -$488K
KRP icon
907
Kimbell Royalty Partners
KRP
$1.43B
– –
-12,400
Closed -$192K
LEN icon
908
Lennar Class A
LEN
$20.4B
– –
-1,327
Closed -$221K
MGM icon
909
MGM Resorts International
MGM
$11.4B
– –
-4,374
Closed -$206K
MPT
910
Medical Properties Trust
MPT
$2.75B
– –
-34,111
Closed -$160K
OBDC icon
911
Blue Owl Capital
OBDC
$5.61B
– –
-15,491
Closed -$238K
OLLI icon
912
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-10,572
Closed -$841K
PAA icon
913
Plains All American Pipeline
PAA
$16.6B
– –
-22,000
Closed -$386K
PAGP icon
914
Plains GP Holdings
PAGP
$5.02B
– –
-40,128
Closed -$732K
PBR icon
915
Petrobras
PBR
$119B
– –
-13,000
Closed -$198K
PCN
916
PIMCO Corporate & Income Strategy Fund
PCN
$882M
– –
-542,326
Closed -$7.58M
PFG icon
917
Principal Financial Group
PFG
$24.7B
– –
-2,435
Closed -$210K
PH icon
918
Parker-Hannifin
PH
$135B
– –
-778
Closed -$432K
PHO icon
919
Invesco Water Resources ETF
PHO
$2.08B
– –
-12,779
Closed -$851K
PRI icon
920
Primerica
PRI
$10.2B
– –
-809
Closed -$205K
RF icon
921
Regions Financial
RF
$26.8B
– –
-28,851
Closed -$607K
RHP icon
922
Ryman Hospitality Properties
RHP
$7.84B
– –
-4,842
Closed -$560K
RILY icon
923
BRC Group Holdings
RILY
$292M
– –
-18,600
Closed -$394K
ROBO icon
924
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-4,248
Closed -$249K
RSPG icon
925
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
– –
-9,570
Closed -$795K
35 36
37
38 39

Similar funds

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.