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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
ACN icon
101
Accenture
ACN
$105B
$7.32M 0.18%
20,820
+89
+0.4% +$32K
CGGO icon
102
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$7.23M 0.17%
247,323
-23,231
-9% -$697K
CGGR icon
103
Capital Group Growth ETF
CGGR
$25.1B
$7.19M 0.17%
193,525
+7,835
+4% +$288K
CARY icon
104
Angel Oak Income ETF
CARY
$1.39B
$6.99M 0.17%
339,606
+11,867
+4% +$248K
AVUS icon
105
Avantis US Equity ETF
AVUS
$14.3B
$6.98M 0.17%
72,000
+5,669
+9% +$557K
CSCO icon
106
Cisco
CSCO
$476B
$6.92M 0.17%
116,909
-2,640
-2% -$151K
LIN icon
107
Linde
LIN
$226B
$6.9M 0.17%
16,492
-144
-0.9% -$65.6K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$6.9M 0.17%
136,132
-5,543
-4% -$282K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.77M 0.16%
76,212
-5,823
-7% -$534K
EMR icon
110
Emerson Electric
EMR
$87.5B
$6.71M 0.16%
54,112
+3,698
+7% +$449K
ROP icon
111
Roper Technologies
ROP
$39.3B
$6.62M 0.16%
12,730
+45
+0.4% +$24.7K
RTX icon
112
RTX Corp
RTX
$301B
$6.57M 0.16%
56,813
+1,681
+3% +$203K
HON icon
113
Honeywell
HON
$76.3B
$6.57M 0.16%
30,879
-313
-1% -$65.3K
BLDR icon
114
Builders FirstSource
BLDR
$7.8B
$6.55M 0.16%
45,804
+599
+1% +$106K
FDX icon
115
FedEx
FDX
$74.7B
$6.54M 0.16%
23,242
+176
+0.8% +$49.1K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.52M 0.16%
74,615
-27,178
-27% -$2.5M
DBMF icon
117
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$6.45M 0.15%
246,628
+238,990
+3,129% +$6.51M
PTY icon
118
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$6.39M 0.15%
444,750
+18,158
+4% +$264K
ACGL icon
119
Arch Capital
ACGL
$33.9B
$6.18M 0.15%
66,938
-427
-0.6% -$43.1K
NTAP icon
120
NetApp
NTAP
$37.6B
$6.14M 0.15%
52,907
+314
+0.6% +$38.4K
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.12M 0.15%
121,110
+33,940
+39% +$1.72M
VZ icon
122
Verizon
VZ
$195B
$6.1M 0.15%
152,572
-58,151
-28% -$2.45M
PDT
123
John Hancock Premium Dividend Fund
PDT
$622M
$6.02M 0.14%
472,568
+24,350
+5% +$315K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.91M 0.14%
117,930
+1,261
+1% +$63.8K
FBND icon
125
Fidelity Total Bond ETF
FBND
$27.2B
$5.91M 0.14%
131,649
+84,229
+178% +$3.85M
3 4
5
6 7

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EC
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EIP
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EWM
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LBA
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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.