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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
DNA icon
901
Ginkgo Bioworks
DNA
$521M
– –
-1,316
Closed -$17.6K
DNOV icon
902
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-5,920
Closed -$245K
DSTL icon
903
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-9,348
Closed -$480K
EFG icon
904
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-5,776
Closed -$591K
EFV icon
905
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-20,606
Closed -$1.09M
EQIX icon
906
Equinix
EQIX
$103B
– –
-335
Closed -$253K
FDEC icon
907
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-14,522
Closed -$618K
FERG icon
908
Ferguson
FERG
$49.8B
– –
-1,641
Closed -$318K
FSLR icon
909
First Solar
FSLR
$26.9B
– –
-1,902
Closed -$429K
GDMA icon
910
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
– –
-12,398
Closed -$388K
GNRC icon
911
Generac Holdings
GNRC
$12.5B
– –
-2,805
Closed -$371K
GTLS
912
DELISTED
Chart Industries
GTLS
– –
-1,400
Closed -$202K
GTN icon
913
Gray Television
GTN
$552M
– –
-11,484
Closed -$59.7K
GXO icon
914
GXO Logistics
GXO
$5.55B
– –
-4,684
Closed -$237K
HCMT icon
915
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
– –
-53,198
Closed -$1.81M
HPE icon
916
Hewlett Packard
HPE
$70.5B
– –
-12,163
Closed -$257K
INQQ icon
917
India Internet & Ecommerce ETF
INQQ
$44.5M
– –
-25,325
Closed -$386K
JANT icon
918
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
– –
-108,297
Closed -$3.69M
JANW icon
919
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
– –
-206,509
Closed -$6.65M
JBBB icon
920
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-6,829
Closed -$336K
KVUE icon
921
Kenvue
KVUE
$36.9B
– –
-11,808
Closed -$215K
LULU icon
922
lululemon athletica
LULU
$14.6B
– –
-1,467
Closed -$438K
MTUM icon
923
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,262
Closed -$246K
NXPI icon
924
NXP Semiconductors
NXPI
$60.4B
– –
-875
Closed -$235K
OIH icon
925
VanEck Oil Services ETF
OIH
$1.92B
– –
-847
Closed -$268K
35 36
37
38 39

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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
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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.