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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
+2.26%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$91M
Cap. Flow
+$49.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.38%
Holding
952
New
66
Increased
374
Reduced
361
Closed
101

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$12.2M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$9.71M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$5M
5
ASML icon
ASML
ASML
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 5%
3 Consumer Discretionary 3.49%
4 Communication Services 3.41%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.98M 0.24%
198,386
-22,834
-10% -$1.15M
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.9M 0.24%
170,180
+20,354
+14% +$1.19M
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$9.82M 0.24%
192,032
-57,724
-23% -$3.07M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$9.52M 0.23%
94,776
+3,640
+4% +$358K
SPD icon
80
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$9.5M 0.23%
+284,816
New +$9.71M
CVX icon
81
Chevron
CVX
$371B
$9.44M 0.23%
65,179
-1,154
-2% -$177K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.19M 0.22%
192,149
+23,664
+14% +$1.19M
BAC icon
83
Bank of America
BAC
$441B
$9.11M 0.22%
207,198
+10,437
+5% +$459K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.76M 0.21%
180,891
+39,058
+28% +$1.91M
CSX icon
85
CSX Corp
CSX
$93.9B
$8.74M 0.21%
270,903
-837
-0.3% -$28.7K
KO icon
86
Coca-Cola
KO
$374B
$8.72M 0.21%
140,028
-3,073
-2% -$201K
CGXU icon
87
Capital Group International Focus Equity ETF
CGXU
$6.4B
$8.63M 0.21%
349,860
+6,737
+2% +$175K
AVIG icon
88
Avantis Core Fixed Income ETF
AVIG
$1.95B
$8.63M 0.21%
212,684
+9,300
+5% +$384K
ZECP icon
89
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$8.62M 0.21%
283,114
+6,393
+2% +$200K
SH icon
90
ProShares Short S&P500
SH
$902M
$8.26M 0.2%
194,921
+14,404
+8% +$613K
MA icon
91
Mastercard
MA
$505B
$7.83M 0.19%
14,875
-59
-0.4% -$30.5K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.82M 0.19%
111,242
-16,571
-13% -$1.22M
GS icon
93
Goldman Sachs
GS
$301B
$7.81M 0.19%
13,638
+708
+5% +$395K
NEE icon
94
NextEra Energy
NEE
$176B
$7.8M 0.19%
108,818
+829
+0.8% +$64.4K
MCD icon
95
McDonald's
MCD
$196B
$7.72M 0.19%
26,646
+169
+0.6% +$50.4K
PLTR icon
96
Palantir
PLTR
$375B
$7.61M 0.18%
100,582
-897
-0.9% -$52.2K
CAT icon
97
Caterpillar
CAT
$395B
$7.51M 0.18%
20,706
+549
+3% +$213K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$7.47M 0.18%
13,870
+1,009
+8% +$547K
DIS icon
99
Walt Disney
DIS
$182B
$7.47M 0.18%
67,109
+2,290
+4% +$241K
MRK icon
100
Merck
MRK
$317B
$7.42M 0.18%
74,591
-3,410
-4% -$352K
2 3
4
5 6

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CA
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OMC
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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
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NP
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WIA
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Axxcess Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Axxcess Wealth Management held 952 positions worth $4.17B, up 2.2% from $4.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Axxcess Wealth Management's Q4 2024 filing shows 66 new, 374 increased, 361 reduced and 101 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 242,727 shares worth $12.2M. The largest sale was Invesco QQQ Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Axxcess Wealth Management's largest Q4 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 242,727 shares worth $12.2M.
  • Axxcess Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $9.63M increase.
  • Axxcess Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $14.4M.
  • Axxcess Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2024, selling an estimated $5.04M.
  • Axxcess Wealth Management's ten largest holdings make up 31% of its $4.17B portfolio in Q4 2024.
  • Axxcess Wealth Management opened 66 new positions and closed 101 in Q4 2024.
  • Axxcess Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $4.17B.

Based on Axxcess Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.