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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
STE icon
926
Steris
STE
$23.1B
– –
-839
Closed -$203K
SWAN icon
927
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-165,578
Closed -$5.04M
TDIV icon
928
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-2,520
Closed -$202K
TECL icon
929
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-39,681
Closed -$3.47M
THO icon
930
Thor Industries
THO
$4.14B
– –
-2,003
Closed -$220K
TIP icon
931
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,820
Closed -$201K
TTEK icon
932
Tetra Tech
TTEK
$9.07B
– –
-4,415
Closed -$208K
ULTA icon
933
Ulta Beauty
ULTA
$24.3B
– –
-600
Closed -$233K
VALE icon
934
Vale
VALE
$62.6B
– –
-22,187
Closed -$259K
VBR icon
935
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-3,097
Closed -$622K
VICI icon
936
VICI Properties
VICI
$29.4B
– –
-6,901
Closed -$230K
VNOM icon
937
Viper Energy
VNOM
$14.7B
– –
-5,449
Closed -$246K
VXX icon
938
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-43,864
Closed -$2.18M
WING icon
939
Wingstop
WING
$3.18B
– –
-1,166
Closed -$485K
WPC icon
940
W.P. Carey
WPC
$16.4B
– –
-7,114
Closed -$443K
WY icon
941
Weyerhaeuser
WY
$18.4B
– –
-6,852
Closed -$232K
XEL icon
942
Xcel Energy
XEL
$48.8B
– –
-4,659
Closed -$304K
XLB icon
943
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-98,420
Closed -$4.74M
XPO icon
944
XPO
XPO
$23.7B
– –
-2,128
Closed -$229K
XSVN icon
945
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
– –
-4,367
Closed -$214K
YOU icon
946
Clear Secure
YOU
$5.28B
– –
-42,389
Closed -$1.4M
MGNR icon
947
American Beacon GLG Natural Resources ETF
MGNR
$892M
– –
-18,096
Closed -$551K
ETH
948
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-1,042
Closed -$25.4K
MSPRW
949
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-318,600
Closed -$701
MRO
950
DELISTED
Marathon Oil Corporation
MRO
– –
-25,371
Closed -$676K
35 36 37
38
39

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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.