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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
+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
Cap. Flow
+$69.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
30.41%
Holding
955
New
113
Increased
322
Reduced
383
Closed
69

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.9M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$24.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$12M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$35.1M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$12.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.06M
5
ITB icon
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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.52M 0.23%
159,893
-28,462
-15% -$1.64M
VZ icon
77
Verizon
VZ
$193B
$9.46M 0.23%
210,723
-1,343
-0.6% -$56K
CSX icon
78
CSX Corp
CSX
$93.2B
$9.38M 0.23%
271,740
+4,593
+2% +$156K
CGXU icon
79
Capital Group International Focus Equity ETF
CGXU
$6.45B
$9.25M 0.23%
343,123
+8,378
+3% +$218K
NEE icon
80
NextEra Energy
NEE
$175B
$9.13M 0.22%
107,989
-10,393
-9% -$811K
BX icon
81
Blackstone
BX
$110B
$9.11M 0.22%
59,496
+889
+2% +$123K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.9M 0.22%
168,485
+13,261
+9% +$674K
MRK icon
83
Merck
MRK
$315B
$8.86M 0.22%
78,001
-7,087
-8% -$842K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.84M 0.22%
149,826
+17,385
+13% +$1.02M
BLDR icon
85
Builders FirstSource
BLDR
$8.15B
$8.76M 0.22%
45,205
+2,544
+6% +$422K
AVIG icon
86
Avantis Core Fixed Income ETF
AVIG
$1.96B
$8.65M 0.21%
203,384
-15,949
-7% -$667K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$8.55M 0.21%
91,136
-1,456
-2% -$132K
ZECP icon
88
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$8.53M 0.21%
276,721
-17,254
-6% -$514K
CGGO icon
89
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$8.16M 0.2%
270,554
-42,828
-14% -$1.25M
MCD icon
90
McDonald's
MCD
$196B
$8.06M 0.2%
26,477
+885
+3% +$244K
LIN icon
91
Linde
LIN
$226B
$7.93M 0.19%
16,636
+983
+6% +$449K
CAT icon
92
Caterpillar
CAT
$388B
$7.88M 0.19%
20,157
-320
-2% -$111K
SH icon
93
ProShares Short S&P500
SH
$900M
$7.83M 0.19%
180,517
+28,364
+19% +$1.29M
BAC icon
94
Bank of America
BAC
$440B
$7.81M 0.19%
196,761
+14,407
+8% +$577K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.7B
$7.74M 0.19%
35,020
+360
+1% +$77K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.56M 0.19%
63,191
-1,329
-2% -$157K
ACGL icon
97
Arch Capital
ACGL
$33.6B
$7.54M 0.19%
67,365
+2,699
+4% +$281K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.49M 0.18%
82,035
-53,870
-40% -$4.75M
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.44M 0.18%
33,815
+26,555
+366% +$5.65M
MA icon
100
Mastercard
MA
$499B
$7.37M 0.18%
14,934
+307
+2% +$143K
2 3
4
5 6

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OMC
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EC
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EIP
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EWM
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LBA
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NP
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WIA
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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.