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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
HON icon
101
Honeywell
HON
$77.9B
$6.69M 0.18%
34,577
+3,305
+11% +$622K
VZ icon
102
Verizon
VZ
$195B
$6.66M 0.18%
158,614
+8,507
+6% +$343K
LIN icon
103
Linde
LIN
$226B
$6.57M 0.18%
14,152
+473
+3% +$205K
ROP icon
104
Roper Technologies
ROP
$39.6B
$6.49M 0.18%
11,569
+281
+2% +$153K
MA icon
105
Mastercard
MA
$493B
$6.49M 0.18%
13,469
-2,908
-18% -$1.33M
PFE icon
106
Pfizer
PFE
$152B
$6.33M 0.17%
228,120
+10,384
+5% +$288K
BAC icon
107
Bank of America
BAC
$442B
$6.29M 0.17%
165,748
+22,595
+16% +$776K
INTC icon
108
Intel
INTC
$512B
$6.27M 0.17%
142,030
+12,462
+10% +$555K
COP icon
109
ConocoPhillips
COP
$141B
$6.22M 0.17%
48,899
+16,503
+51% +$1.88M
FDX icon
110
FedEx
FDX
$75.4B
$6.2M 0.17%
21,384
-537
-2% -$134K
DOW icon
111
Dow Inc
DOW
$21.4B
$6.18M 0.17%
106,654
+6,792
+7% +$375K
SH icon
112
ProShares Short S&P500
SH
$897M
$6.07M 0.17%
128,027
+4,682
+4% +$234K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.06M 0.17%
74,123
-33,051
-31% -$2.7M
JANT icon
114
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$6.04M 0.17%
183,284
+124,835
+214% +$3.99M
CSHI icon
115
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$5.97M 0.16%
119,791
+47,439
+66% +$2.37M
CMCSA icon
116
Comcast
CMCSA
$90.2B
$5.76M 0.16%
132,780
+17,277
+15% +$745K
UBSI icon
117
United Bankshares
UBSI
$6.65B
$5.73M 0.16%
160,183
-2,509
-2% -$88.7K
ACGL icon
118
Arch Capital
ACGL
$33.6B
$5.69M 0.16%
61,546
-1,946
-3% -$165K
XLSR icon
119
State Street US Sector Rotation ETF
XLSR
$1.05B
$5.6M 0.15%
112,385
+10,180
+10% +$485K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.6M 0.15%
110,593
-12,989
-11% -$658K
FISR icon
121
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$5.56M 0.15%
216,746
+30,871
+17% +$791K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.54M 0.15%
21,329
-7,665
-26% -$1.9M
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.46M 0.15%
70,681
+10,114
+17% +$781K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.31M 0.15%
56,167
-1,828
-3% -$173K
LDSF icon
125
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.3M 0.15%
282,570
-70,485
-20% -$1.32M
3 4
5
6 7

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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
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
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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.