We are live on
!
Find out more
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
(+7.8%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
955
New
113
Increased
322
Reduced
383
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$30.9M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$24.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$35.1M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$12.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$12.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Western Digital
WDC
$150B
| – | – |
-7,007
| Closed | -$401K |
|
952
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,435
| Closed | -$226K |
|
|
DNMR
953
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-387
| Closed | -$9.34K |
|
|
WRK
954
DELISTED
WestRock Company
WRK
| – | – |
-4,175
| Closed | -$210K |
|
Similar funds
CA
OMC
EC
EWM
LBA
NP
WIA
GT
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.