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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
RUN icon
926
Sunrun
RUN
$2.24B
– –
-12,966
Closed -$171K
SBLK icon
927
Star Bulk Carriers
SBLK
$3.19B
– –
-8,890
Closed -$212K
SCHA icon
928
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-8,430
Closed -$208K
SGMO
929
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-16,707
Closed -$11.2K
SITE icon
930
SiteOne Landscape Supply
SITE
$4.3B
– –
-1,467
Closed -$256K
SLG icon
931
SL Green Realty
SLG
$3.86B
– –
-6,200
Closed -$342K
SNX icon
932
TD Synnex
SNX
$20.7B
– –
-3,288
Closed -$372K
SOXX icon
933
iShares Semiconductor ETF
SOXX
$47.7B
– –
-999
Closed -$226K
SPCE icon
934
Virgin Galactic
SPCE
$377M
– –
-559
Closed -$16.6K
SPY icon
935
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– -$41M
STNE icon
936
StoneCo
STNE
$2.69B
– –
-11,260
Closed -$187K
SVXY icon
937
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-6,406
Closed -$361K
TAK icon
938
Takeda Pharmaceutical
TAK
$54.4B
– –
-10,961
Closed -$152K
TAP icon
939
Molson Coors Class B
TAP
$7.95B
– –
-8,880
Closed -$597K
TCPC icon
940
BlackRock TCP Capital
TCPC
$327M
– –
-10,400
Closed -$108K
TDOC icon
941
Teladoc Health
TDOC
$1.21B
– –
-12,918
Closed -$195K
THO icon
942
Thor Industries
THO
$4.04B
– –
-2,080
Closed -$244K
TIP icon
943
iShares TIPS Bond ETF
TIP
$14.5B
– –
-48,083
Closed -$5.16M
TRP icon
944
TC Energy
TRP
$66.6B
– –
-6,219
Closed -$250K
TTEK icon
945
Tetra Tech
TTEK
$8.89B
– –
-5,460
Closed -$202K
TTWO icon
946
Take-Two Interactive
TTWO
$43.5B
– –
-3,389
Closed -$503K
URI icon
947
United Rentals
URI
$72.4B
– –
-1,974
Closed -$1.42M
VALE icon
948
Vale
VALE
$62.6B
– –
-30,940
Closed -$377K
VLUE icon
949
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-2,364
Closed -$256K
VOD icon
950
Vodafone
VOD
$37B
– –
-31,342
Closed -$279K
35 36 37
38
39

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EIP
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EWM
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LBA
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WIA
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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.