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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
AVIG icon
76
Avantis Core Fixed Income ETF
AVIG
$1.96B
$8.94M 0.24%
219,333
+191,591
+691% +$7.78M
CSX icon
77
CSX Corp
CSX
$94.5B
$8.94M 0.24%
267,147
-39,667
-13% -$1.35M
CARY icon
78
Angel Oak Income ETF
CARY
$1.39B
$8.94M 0.24%
433,754
+16,943
+4% +$347K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.9M 0.24%
122,585
+6,100
+5% +$449K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.87M 0.23%
33,159
+11,830
+55% +$3.06M
VZ icon
81
Verizon
VZ
$195B
$8.75M 0.23%
212,066
+53,452
+34% +$2.15M
CGXU icon
82
Capital Group International Focus Equity ETF
CGXU
$6.43B
$8.61M 0.23%
334,745
+22,133
+7% +$572K
ZECP icon
83
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$8.48M 0.22%
+293,975
New +$8.23M
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.45M 0.22%
174,014
-30,753
-15% -$1.48M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$8.44M 0.22%
92,592
+996
+1% +$85K
NEE icon
86
NextEra Energy
NEE
$182B
$8.38M 0.22%
118,382
-84,301
-42% -$5.98M
ASML icon
87
ASML
ASML
$658B
$8.21M 0.22%
8,031
+5,548
+223% +$5.33M
INTU icon
88
Intuit
INTU
$88.5B
$7.93M 0.21%
12,062
+5,554
+85% +$3.45M
ADP icon
89
Automatic Data Processing
ADP
$108B
$7.82M 0.21%
32,768
-7,864
-19% -$1.93M
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.68M 0.2%
132,441
+44,320
+50% +$2.56M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.67M 0.2%
155,224
+21,586
+16% +$1.07M
UPS icon
92
United Parcel Service
UPS
$92.7B
$7.51M 0.2%
54,851
+1,657
+3% +$237K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.45M 0.2%
64,520
-246
-0.4% -$28.2K
BX icon
94
Blackstone
BX
$110B
$7.26M 0.19%
58,607
+5,938
+11% +$731K
BAC icon
95
Bank of America
BAC
$440B
$7.25M 0.19%
182,354
+16,606
+10% +$636K
PTY icon
96
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$7.23M 0.19%
+505,457
New +$7.23M
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$7.03M 0.19%
34,660
-14,594
-30% -$2.95M
CSCO icon
98
Cisco
CSCO
$480B
$6.99M 0.18%
147,045
+4,847
+3% +$230K
SH icon
99
ProShares Short S&P500
SH
$898M
$6.94M 0.18%
152,153
+24,126
+19% +$1.16M
LIN icon
100
Linde
LIN
$223B
$6.87M 0.18%
15,653
+1,501
+11% +$660K
2 3
4
5 6

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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
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
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NP
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WIA
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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.