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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
VONG icon
951
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
– –
-18,112
Closed -$1.57M
W icon
952
Wayfair
W
$14.3B
– –
-3,000
Closed -$204K
WAL icon
953
Western Alliance Bancorporation
WAL
$8.88B
– –
-7,712
Closed -$495K
WBA
954
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,000
Closed -$282K
WES icon
955
Western Midstream Partners
WES
$19.4B
– –
-6,300
Closed -$224K
WHR icon
956
Whirlpool
WHR
$2.8B
– –
-2,992
Closed -$358K
WW
957
DELISTED
WW International
WW
– –
-36,000
Closed -$66.6K
XHB icon
958
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-2,635
Closed -$294K
XLG icon
959
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-5,315
Closed -$224K
XSOE icon
960
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-6,921
Closed -$204K
ZIM icon
961
ZIM Integrated Shipping Services
ZIM
$3.17B
– –
-54,000
Closed -$546K
ZION icon
962
Zions Bancorporation
ZION
$10.3B
– –
-14,106
Closed -$612K
ZM icon
963
Zoom
ZM
$29.7B
– –
-5,442
Closed -$356K
EXE
964
Expand Energy Corp
EXE
$21.3B
– –
-6,200
Closed -$551K
FLG
965
Flagstar Bank National Association
FLG
$5.9B
– –
-10,780
Closed -$104K
ETRN
966
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-15,706
Closed -$196K
AMJ
967
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,930
Closed -$226K
FIF
968
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-63,346
Closed -$1.15M
SMMF
969
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-53,192
Closed -$1.44M
PXD
970
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,071
Closed -$1.07M
OSA
971
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-11,700
Closed -$6.66K
35 36 37 38
39

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CA
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EIP
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EWM
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.