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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
LDSF icon
126
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.39M 0.14%
288,458
+5,888
+2% +$110K
DOW icon
127
Dow Inc
DOW
$21.2B
$5.38M 0.14%
101,486
-5,168
-5% -$295K
EMR icon
128
Emerson Electric
EMR
$91.5B
$5.35M 0.14%
48,596
+3,840
+9% +$425K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.26M 0.14%
68,059
-2,622
-4% -$202K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.26M 0.14%
64,387
-9,736
-13% -$792K
UBSI icon
131
United Bankshares
UBSI
$6.75B
$5.23M 0.14%
161,204
+1,021
+0.6% +$33.7K
CRM icon
132
Salesforce
CRM
$159B
$5.17M 0.14%
20,091
+6,137
+44% +$1.64M
INTC icon
133
Intel
INTC
$504B
$5.16M 0.14%
166,626
+24,596
+17% +$806K
AMD icon
134
Advanced Micro Devices
AMD
$799B
$5.15M 0.14%
31,779
+6,971
+28% +$1.12M
AMGN icon
135
Amgen
AMGN
$223B
$5.14M 0.14%
16,442
+3,833
+30% +$1.13M
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.12M 0.14%
55,759
-408
-0.7% -$37.2K
BR icon
137
Broadridge
BR
$19.1B
$4.86M 0.13%
24,661
+1,533
+7% +$304K
CL icon
138
Colgate-Palmolive
CL
$73.1B
$4.73M 0.13%
48,764
-3,106
-6% -$287K
PSQH icon
139
PSQ Holdings
PSQH
$16M
$4.7M 0.12%
83,171
-1,723
-2% -$101K
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$4.67M 0.12%
91,942
+4,752
+5% +$241K
MRSH
141
Marsh
MRSH
$91.6B
$4.62M 0.12%
21,947
+21
+0.1% +$4.31K
MDLZ icon
142
Mondelez International
MDLZ
$78.8B
$4.55M 0.12%
69,593
+5,906
+9% +$405K
AMAT icon
143
Applied Materials
AMAT
$433B
$4.53M 0.12%
19,186
+82
+0.4% +$17.6K
ADBE icon
144
Adobe
ADBE
$103B
$4.49M 0.12%
8,080
-12,804
-61% -$6.2M
WULF icon
145
TeraWulf
WULF
$9.49B
$4.45M 0.12%
1,000,000
– –
UPRO icon
146
ProShares UltraPro S&P 500
UPRO
$5.77B
$4.42M 0.12%
57,540
+49,357
+603% +$3.42M
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.4M 0.12%
99,538
+27,342
+38% +$1.24M
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$4.33M 0.11%
13,868
+569
+4% +$174K
TOTL icon
149
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.31M 0.11%
108,516
-5,398
-5% -$213K
GDX icon
150
VanEck Gold Miners ETF
GDX
$25.5B
$4.31M 0.11%
126,974
-9,158
-7% -$314K
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
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 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.