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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
+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
PFE icon
126
Pfizer
PFE
$150B
$5.59M 0.14%
193,211
-26,738
-12% -$780K
BR icon
127
Broadridge
BR
$19B
$5.58M 0.14%
25,936
+1,275
+5% +$267K
XLSR icon
128
State Street US Sector Rotation ETF
XLSR
$1.05B
$5.56M 0.14%
107,304
-2,943
-3% -$149K
EMR icon
129
Emerson Electric
EMR
$88.3B
$5.51M 0.14%
50,414
+1,818
+4% +$196K
QDPL icon
130
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$5.25M 0.13%
+138,192
New +$5.14M
T icon
131
AT&T
T
$163B
$5.25M 0.13%
238,436
-72,025
-23% -$1.43M
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.4B
$5.24M 0.13%
131,666
+4,692
+4% +$178K
QCOM icon
133
Qualcomm
QCOM
$173B
$5.12M 0.13%
30,090
-460
-2% -$81.2K
AMAT icon
134
Applied Materials
AMAT
$426B
$5.1M 0.13%
25,242
+6,056
+32% +$1.24M
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.06M 0.12%
25,180
+4,973
+25% +$969K
CMCSA icon
136
Comcast
CMCSA
$89.6B
$5.06M 0.12%
121,065
-19,037
-14% -$752K
SWAN icon
137
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$5.04M 0.12%
+165,578
New +$4.87M
ISRG icon
138
Intuitive Surgical
ISRG
$134B
$4.96M 0.12%
10,093
-2,461
-20% -$1.15M
PM icon
139
Philip Morris
PM
$295B
$4.9M 0.12%
40,377
+5,846
+17% +$679K
ANET icon
140
Arista Networks
ANET
$240B
$4.88M 0.12%
50,840
+9,668
+23% +$842K
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$4.88M 0.12%
14,325
+457
+3% +$146K
MRSH
142
Marsh
MRSH
$92.1B
$4.85M 0.12%
21,742
-205
-0.9% -$45.5K
DOW icon
143
Dow Inc
DOW
$21.3B
$4.8M 0.12%
87,940
-13,546
-13% -$715K
FTGC icon
144
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.78M 0.12%
201,613
+41,347
+26% +$959K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.74M 0.12%
98,420
-1,118
-1% -$51K
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.74M 0.12%
80,020
+14,662
+22% +$834K
WULF icon
147
TeraWulf
WULF
$8.6B
$4.68M 0.11%
1,000,000
– –
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.68M 0.11%
206,847
+8,388
+4% +$183K
AMD icon
149
Advanced Micro Devices
AMD
$788B
$4.66M 0.11%
28,380
-3,399
-11% -$516K
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.37B
$4.64M 0.11%
78,349
+2,824
+4% +$161K
4 5
6
7 8

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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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WIA
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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.