We are live on ! Find out more
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
ACN icon
101
Accenture
ACN
$105B
$7.33M 0.18%
20,731
+593
+3% +$195K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$7.22M 0.18%
141,675
+49,733
+54% +$2.53M
INTU icon
103
Intuit
INTU
$88.1B
$7.13M 0.18%
11,486
-576
-5% -$368K
ROP icon
104
Roper Technologies
ROP
$39.3B
$7.06M 0.17%
12,685
+567
+5% +$312K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.99M 0.17%
141,833
-32,181
-18% -$1.57M
CARY icon
106
Angel Oak Income ETF
CARY
$1.39B
$6.94M 0.17%
327,739
-106,015
-24% -$2.22M
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.88M 0.17%
38,385
+16,354
+74% +$2.79M
UPS icon
108
United Parcel Service
UPS
$87.7B
$6.85M 0.17%
50,236
-4,615
-8% -$606K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$6.79M 0.17%
12,861
+1,770
+16% +$900K
ASML icon
110
ASML
ASML
$655B
$6.76M 0.17%
8,111
+80
+1% +$71.5K
RTX icon
111
RTX Corp
RTX
$301B
$6.68M 0.16%
55,132
-1,516
-3% -$173K
NTAP icon
112
NetApp
NTAP
$37.6B
$6.5M 0.16%
52,593
+2,034
+4% +$254K
CGGR icon
113
Capital Group Growth ETF
CGGR
$25.1B
$6.46M 0.16%
185,690
+2,259
+1% +$74.9K
GS icon
114
Goldman Sachs
GS
$301B
$6.4M 0.16%
12,930
+3,543
+38% +$1.73M
CSCO icon
115
Cisco
CSCO
$476B
$6.36M 0.16%
119,549
-27,496
-19% -$1.34M
FDX icon
116
FedEx
FDX
$74.7B
$6.31M 0.15%
23,066
+741
+3% +$215K
AVUS icon
117
Avantis US Equity ETF
AVUS
$14.3B
$6.31M 0.15%
66,331
+43,660
+193% +$4.01M
DIS icon
118
Walt Disney
DIS
$182B
$6.23M 0.15%
64,819
+7,538
+13% +$694K
PTY icon
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$6.14M 0.15%
426,592
-78,865
-16% -$1.13M
HON icon
120
Honeywell
HON
$76.3B
$6.08M 0.15%
31,192
+565
+2% +$110K
FISR icon
121
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$6.07M 0.15%
228,414
+15,293
+7% +$400K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.96M 0.15%
116,669
+7,380
+7% +$374K
PDT
123
John Hancock Premium Dividend Fund
PDT
$622M
$5.93M 0.15%
448,218
-36,277
-7% -$454K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.81M 0.14%
73,128
+5,069
+7% +$398K
LDSF icon
125
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.74M 0.14%
299,813
+11,355
+4% +$216K
3 4
5
6 7

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.