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
+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
ANET icon
126
Arista Networks
ANET
$243B
$5.91M 0.14%
53,435
+2,595
+5% +$267K
BR icon
127
Broadridge
BR
$18.8B
$5.88M 0.14%
25,994
+58
+0.2% +$13K
WULF icon
128
TeraWulf
WULF
$8.79B
$5.66M 0.14%
1,000,000
– –
LDSF icon
129
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.6M 0.13%
298,564
-1,249
-0.4% -$23.6K
FTGC icon
130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$5.51M 0.13%
230,234
+28,621
+14% +$678K
INTU icon
131
Intuit
INTU
$88.1B
$5.48M 0.13%
8,726
-2,760
-24% -$1.76M
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$5.44M 0.13%
14,484
+159
+1% +$57.4K
T icon
133
AT&T
T
$162B
$5.4M 0.13%
237,159
-1,277
-0.5% -$28.7K
ORCL icon
134
Oracle
ORCL
$413B
$5.4M 0.13%
32,396
+6,116
+23% +$1.09M
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.31M 0.13%
68,028
-5,100
-7% -$400K
WFC icon
136
Wells Fargo
WFC
$265B
$5.24M 0.13%
74,577
-5,456
-7% -$373K
XLSR icon
137
State Street US Sector Rotation ETF
XLSR
$1.04B
$5.19M 0.12%
97,104
-10,200
-10% -$546K
QCOM icon
138
Qualcomm
QCOM
$168B
$5.18M 0.12%
33,716
+3,626
+12% +$594K
PFE icon
139
Pfizer
PFE
$149B
$5.17M 0.12%
194,907
+1,696
+0.9% +$46K
ISRG icon
140
Intuitive Surgical
ISRG
$132B
$4.95M 0.12%
9,482
-611
-6% -$318K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.88M 0.12%
27,386
+11,979
+78% +$2.18M
FISR icon
142
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$4.8M 0.12%
189,088
-39,326
-17% -$1.02M
RDVY icon
143
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.76M 0.11%
80,425
+405
+0.5% +$24.7K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.73M 0.11%
40,975
-22,216
-35% -$2.59M
MRSH
145
Marsh
MRSH
$92.2B
$4.58M 0.11%
21,541
-201
-0.9% -$44.6K
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.36B
$4.57M 0.11%
78,292
-57
-0.1% -$3.39K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$47.4B
$4.47M 0.11%
84,303
+65,220
+342% +$3.08M
QDPL icon
148
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$4.35M 0.1%
113,335
-24,857
-18% -$969K
CMCSA icon
149
Comcast
CMCSA
$89.3B
$4.29M 0.1%
114,369
-6,696
-6% -$278K
SPMO icon
150
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.25M 0.1%
44,747
+26,628
+147% +$2.52M
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 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.