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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
ROP icon
101
Roper Technologies
ROP
$38.5B
$6.83M 0.18%
12,118
+549
+5% +$296K
CAT icon
102
Caterpillar
CAT
$406B
$6.82M 0.18%
20,477
-1,355
-6% -$470K
FDX icon
103
FedEx
FDX
$74.3B
$6.69M 0.18%
22,325
+941
+4% +$246K
JANW icon
104
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$6.65M 0.18%
206,509
-73,335
-26% -$2.32M
ACGL icon
105
Arch Capital
ACGL
$34B
$6.52M 0.17%
64,666
+3,120
+5% +$303K
MCD icon
106
McDonald's
MCD
$190B
$6.52M 0.17%
25,592
-2,110
-8% -$560K
NTAP icon
107
NetApp
NTAP
$38.1B
$6.51M 0.17%
+50,559
New +$5.68M
MA icon
108
Mastercard
MA
$501B
$6.45M 0.17%
14,627
+1,158
+9% +$528K
HON icon
109
Honeywell
HON
$79B
$6.16M 0.16%
30,627
-3,950
-11% -$752K
PFE icon
110
Pfizer
PFE
$145B
$6.15M 0.16%
219,949
-8,171
-4% -$225K
ACN icon
111
Accenture
ACN
$103B
$6.11M 0.16%
20,138
+439
+2% +$134K
QCOM icon
112
Qualcomm
QCOM
$170B
$6.08M 0.16%
30,550
+6,286
+26% +$1.19M
CGGR icon
113
Capital Group Growth ETF
CGGR
$25.2B
$6.03M 0.16%
183,431
+130,160
+244% +$4.13M
T icon
114
AT&T
T
$161B
$5.93M 0.16%
310,461
+36,066
+13% +$627K
BLDR icon
115
Builders FirstSource
BLDR
$8.02B
$5.9M 0.16%
42,661
+40,642
+2,013% +$6.9M
PDT
116
John Hancock Premium Dividend Fund
PDT
$632M
$5.71M 0.15%
484,495
+48,169
+11% +$551K
DIS icon
117
Walt Disney
DIS
$171B
$5.69M 0.15%
57,281
-8,392
-13% -$903K
RTX icon
118
RTX Corp
RTX
$294B
$5.69M 0.15%
56,648
-20,691
-27% -$2.14M
XLSR icon
119
State Street US Sector Rotation ETF
XLSR
$1.05B
$5.61M 0.15%
110,247
-2,138
-2% -$106K
ISRG icon
120
Intuitive Surgical
ISRG
$129B
$5.58M 0.15%
12,554
+2,003
+19% +$798K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$5.55M 0.15%
11,091
+2,068
+23% +$995K
CMCSA icon
122
Comcast
CMCSA
$88B
$5.49M 0.15%
140,102
+7,322
+6% +$287K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.48M 0.14%
109,289
-1,304
-1% -$65.2K
CELH icon
124
Celsius Holdings
CELH
$7.54B
$5.43M 0.14%
+95,040
New +$7.18M
FISR icon
125
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$5.42M 0.14%
213,121
-3,625
-2% -$91.6K
3 4
5
6 7

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CA
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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 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.