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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
OUSA icon
926
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-22,152
Closed -$1.1M
PATH icon
927
UiPath
PATH
$7.8B
– –
-24,231
Closed -$307K
PATK icon
928
Patrick Industries
PATK
$2.85B
– –
-8,349
Closed -$604K
PAUG icon
929
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-6,251
Closed -$228K
PDEC icon
930
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-7,550
Closed -$283K
PDN icon
931
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-15,063
Closed -$487K
PJAN icon
932
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-54,908
Closed -$2.21M
PJUN icon
933
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-23,264
Closed -$829K
POCT icon
934
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-25,400
Closed -$973K
RKT icon
935
Rocket Companies
RKT
$38.9B
– –
-10,879
Closed -$149K
SCHJ icon
936
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-14,502
Closed -$350K
SHM icon
937
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,342
Closed -$205K
SHYG icon
938
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-16,070
Closed -$678K
SJM icon
939
J.M. Smucker
SJM
$12.8B
– –
-1,850
Closed -$202K
SMH icon
940
VanEck Semiconductor ETF
SMH
$73.2B
– –
-2,570
Closed -$670K
SPD icon
941
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
– –
-388,428
Closed -$12.6M
SPTL icon
942
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-39,198
Closed -$1.07M
SPYI icon
943
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-8,865
Closed -$445K
STLA icon
944
Stellantis
STLA
$20.8B
– –
-10,537
Closed -$209K
SUI icon
945
Sun Communities
SUI
$14.7B
– –
-2,015
Closed -$242K
TOL icon
946
Toll Brothers
TOL
$14.5B
– –
-9,696
Closed -$1.12M
TWST icon
947
Twist Bioscience
TWST
$7.25B
– –
-4,167
Closed -$205K
U icon
948
Unity
U
$18.9B
– –
-13,634
Closed -$222K
UNOV icon
949
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
– –
-7,569
Closed -$252K
USA icon
950
Liberty All-Star Equity Fund
USA
$1.85B
– –
-10,357
Closed -$70.4K
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 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.