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
+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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$5.16M 0.14%
48,083
-3,648
-7% -$390K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.12M 0.14%
88,121
-6,347
-7% -$369K
PDT
128
John Hancock Premium Dividend Fund
PDT
$626M
$5.08M 0.14%
436,326
+57,786
+15% +$646K
EMR icon
129
Emerson Electric
EMR
$88.3B
$5.08M 0.14%
44,756
+4,999
+13% +$513K
GS icon
130
Goldman Sachs
GS
$303B
$5.02M 0.14%
12,013
+2,442
+26% +$948K
IHI icon
131
iShares US Medical Devices ETF
IHI
$3.38B
$4.99M 0.14%
85,200
+11,083
+15% +$626K
T icon
132
AT&T
T
$163B
$4.83M 0.13%
274,395
+14,789
+6% +$253K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.82M 0.13%
102,140
+19,566
+24% +$840K
BR icon
134
Broadridge
BR
$19B
$4.74M 0.13%
23,128
+903
+4% +$182K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$4.67M 0.13%
51,870
-2,718
-5% -$230K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.63M 0.13%
60,683
+13,734
+29% +$1.02M
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.56M 0.12%
113,914
-29,786
-21% -$1.19M
MRSH
138
Marsh
MRSH
$91.5B
$4.52M 0.12%
21,926
+813
+4% +$162K
AMD icon
139
Advanced Micro Devices
AMD
$789B
$4.48M 0.12%
24,808
-37
-0.1% -$6.47K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$4.46M 0.12%
63,687
+1,244
+2% +$90.8K
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.42M 0.12%
87,190
+31,650
+57% +$1.61M
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$4.34M 0.12%
9,023
+972
+12% +$445K
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.4B
$4.3M 0.12%
136,132
-23
-0% -$654
LMT icon
144
Lockheed Martin
LMT
$136B
$4.28M 0.12%
9,412
+276
+3% +$121K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.25M 0.12%
205,476
-35,463
-15% -$698K
PJAN icon
146
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$4.25M 0.12%
108,621
+74,031
+214% +$2.83M
INTU icon
147
Intuit
INTU
$89B
$4.23M 0.12%
6,508
-4,981
-43% -$3.18M
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4.23M 0.12%
13,299
+578
+5% +$176K
ISRG icon
149
Intuitive Surgical
ISRG
$134B
$4.21M 0.12%
10,551
+1,618
+18% +$611K
WFC icon
150
Wells Fargo
WFC
$264B
$4.21M 0.12%
72,567
+7,114
+11% +$372K
4 5
6
7 8

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
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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.