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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
+2.26%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$91M
Cap. Flow
+$49.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.38%
Holding
952
New
66
Increased
374
Reduced
361
Closed
101

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$12.2M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$9.71M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$5M
5
ASML icon
ASML
ASML
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 5%
3 Consumer Discretionary 3.49%
4 Communication Services 3.41%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWP icon
901
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
– –
-9,325
Closed -$1.08M
LNW
902
DELISTED
Light & Wonder
LNW
– –
-9,910
Closed -$899K
LYB icon
903
LyondellBasell Industries
LYB
$19.2B
– –
-3,065
Closed -$294K
MOD icon
904
Modine Manufacturing
MOD
$10.4B
– –
-3,490
Closed -$463K
NSIT icon
905
Insight Enterprises
NSIT
$4.38B
– –
-1,133
Closed -$244K
OHI icon
906
Omega Healthcare
OHI
$14.7B
– –
-6,037
Closed -$246K
PAYC icon
907
Paycom
PAYC
$9.69B
– –
-1,247
Closed -$208K
PD icon
908
PagerDuty
PD
$902M
– –
-12,664
Closed -$235K
PDI icon
909
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-22,185
Closed -$450K
PICK icon
910
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-5,323
Closed -$230K
PINS icon
911
Pinterest
PINS
$13.4B
– –
-6,965
Closed -$225K
PLUG icon
912
Plug Power
PLUG
$3.04B
– –
-12,574
Closed -$28.4K
PSN icon
913
Parsons
PSN
$5.08B
– –
-10,205
Closed -$1.06M
PSQH icon
914
PSQ Holdings
PSQH
$14.7M
– –
-82,213
Closed -$3.03M
PULS icon
915
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-5,541
Closed -$276K
PWZ icon
916
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-9,700
Closed -$243K
RGLD icon
917
Royal Gold
RGLD
$19.5B
– –
-2,380
Closed -$334K
RING icon
918
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-8,102
Closed -$267K
RNAM
919
DELISTED
Avidity Biosciences
RNAM
– –
-6,165
Closed -$283K
RNR icon
920
RenaissanceRe
RNR
$13.4B
– –
-941
Closed -$256K
SCHH icon
921
Schwab US REIT ETF
SCHH
$11.4B
– –
-12,388
Closed -$287K
SCHP icon
922
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,946
Closed -$267K
SDS icon
923
ProShares UltraShort S&P500
SDS
$390M
– –
-2,194
Closed -$226K
SITE icon
924
SiteOne Landscape Supply
SITE
$4.53B
– –
-1,419
Closed -$214K
SPGM icon
925
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
– –
-4,264
Closed -$276K
35 36
37
38 39

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OMC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Axxcess Wealth Management held 952 positions worth $4.17B, up 2.2% from $4.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Axxcess Wealth Management's Q4 2024 filing shows 66 new, 374 increased, 361 reduced and 101 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 242,727 shares worth $12.2M. The largest sale was Invesco QQQ Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Axxcess Wealth Management's largest Q4 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 242,727 shares worth $12.2M.
  • Axxcess Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $9.63M increase.
  • Axxcess Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $14.4M.
  • Axxcess Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2024, selling an estimated $5.04M.
  • Axxcess Wealth Management's ten largest holdings make up 31% of its $4.17B portfolio in Q4 2024.
  • Axxcess Wealth Management opened 66 new positions and closed 101 in Q4 2024.
  • Axxcess Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $4.17B.

Based on Axxcess Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.