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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
TECS icon
926
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
– –
-1,268
Closed -$1.25M
TWLO icon
927
Twilio
TWLO
$36.6B
– –
-5,650
Closed -$429K
VOOG icon
928
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-8,610
Closed -$389K
VXUS icon
929
Vanguard Total International Stock ETF
VXUS
$160B
– –
-5,322
Closed -$308K
WDAY icon
930
Workday
WDAY
$44.4B
– –
-795
Closed -$219K
WEX icon
931
WEX
WEX
$6.31B
– –
-2,021
Closed -$393K
WU icon
932
Western Union
WU
$2.21B
– –
-25,200
Closed -$300K
XISE icon
933
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
– –
-24,449
Closed -$751K
XME icon
934
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-3,540
Closed -$212K
XPO icon
935
XPO
XPO
$23.7B
– –
-2,300
Closed -$201K
XYLD icon
936
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-6,231
Closed -$246K
ZS icon
937
Zscaler
ZS
$27.3B
– –
-1,121
Closed -$248K
AMLI
938
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-10,012
Closed -$11K
VJET
939
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-10,600
Closed -$13.5K
LIAN
940
DELISTED
LianBio American Depositary Shares
LIAN
– –
-27,126
Closed -$121K
SPLK
941
DELISTED
Splunk Inc
SPLK
– –
-2,474
Closed -$377K
CRGE
942
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-15,000
Closed -$1.71K
NVTA
943
DELISTED
Invitae Corporation
NVTA
– –
-36,199
Closed -$22.7K
ONCT
944
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-3,518
Closed -$37.7K
34 35 36 37
38

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CA
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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
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.