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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
+7.69%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$209M
Cap. Flow
-$139M
Cap. Flow %
-3.81%
Top 10 Hldgs %
30.43%
Holding
946
New
111
Increased
348
Reduced
323
Closed
81

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$10M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.55M
3
BND icon
Vanguard Total Bond Market
BND
+$9.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$21.7M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 5.28%
3 Healthcare 4.34%
4 Consumer Discretionary 3.48%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$10M 0.27%
59,238
+7,671
+15% +$1.23M
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.81M 0.27%
204,767
-29,423
-13% -$1.4M
TSLA icon
78
Tesla
TSLA
$1.31T
$9.61M 0.26%
54,684
+6,895
+14% +$1.35M
JANW icon
79
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$8.8M 0.24%
279,844
-65,268
-19% -$2.01M
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.65M 0.24%
116,485
+8,822
+8% +$628K
CARY icon
81
Angel Oak Income ETF
CARY
$1.39B
$8.56M 0.23%
416,811
+37,648
+10% +$771K
GLD icon
82
SPDR Gold Trust
GLD
$141B
$8.27M 0.23%
40,182
-5,949
-13% -$1.14M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.12M 0.22%
77,928
-1,996
-2% -$202K
CGXU icon
84
Capital Group International Focus Equity ETF
CGXU
$6.47B
$8.06M 0.22%
312,612
-2,081
-0.7% -$51K
DIS icon
85
Walt Disney
DIS
$181B
$8.04M 0.22%
65,673
+9,346
+17% +$976K
CAT icon
86
Caterpillar
CAT
$388B
$8M 0.22%
21,832
+489
+2% +$156K
UPS icon
87
United Parcel Service
UPS
$88.6B
$7.91M 0.22%
53,194
-1,700
-3% -$258K
MSCI icon
88
MSCI
MSCI
$41.1B
$7.91M 0.22%
14,105
+121
+0.9% +$68K
MCD icon
89
McDonald's
MCD
$195B
$7.81M 0.21%
27,702
+2,100
+8% +$611K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$7.72M 0.21%
91,596
+2,800
+3% +$226K
PCN
91
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$7.58M 0.21%
542,326
+53,147
+11% +$706K
RTX icon
92
RTX Corp
RTX
$298B
$7.54M 0.21%
77,339
+8,144
+12% +$735K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.5M 0.21%
64,766
+38,923
+151% +$4.52M
CGGO icon
94
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$7.15M 0.2%
248,289
-36,570
-13% -$995K
CSCO icon
95
Cisco
CSCO
$477B
$7.1M 0.19%
142,198
+7,359
+5% +$367K
BX icon
96
Blackstone
BX
$109B
$6.92M 0.19%
52,669
+965
+2% +$121K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.88M 0.19%
54,643
-13,170
-19% -$1.55M
PSQH icon
98
PSQ Holdings
PSQH
$14.4M
$6.85M 0.19%
84,894
– –
ACN icon
99
Accenture
ACN
$106B
$6.83M 0.19%
19,699
-1,705
-8% -$621K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.7M 0.18%
133,638
+9,275
+7% +$448K
2 3
4
5 6

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Axxcess Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Axxcess Wealth Management held 946 positions worth $3.65B, up 6.1% from $3.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axxcess Wealth Management withdrew a net $139M in Q1 2024, closing 81 positions and reducing 323 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axxcess Wealth Management opened a new position in ProShares Ultra S&P500 worth $11M.

  • Axxcess Wealth Management's largest Q1 2024 buy was ProShares Ultra S&P500: 283,400 shares worth $11M.
  • Axxcess Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $9.55M increase.
  • Axxcess Wealth Management's biggest Q1 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $21.7M.
  • Axxcess Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $38.4M.
  • Axxcess Wealth Management's ten largest holdings make up 30% of its $3.65B portfolio in Q1 2024.
  • Axxcess Wealth Management opened 111 new positions and closed 81 in Q1 2024.
  • Axxcess Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $3.65B.

Based on Axxcess Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.