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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%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$396M
Cap. Flow
-$274M
Cap. Flow %
-7.26%
Top 10 Hldgs %
27.35%
Holding
952
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.69M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.13M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$242M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 5.36%
3 Healthcare 3.82%
4 Communication Services 3.57%
5 Consumer Discretionary 3.29%
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
$5.43M 0.14%
287,499
-11,065
-4% -$208K
ACN icon
127
Accenture
ACN
$108B
$5.38M 0.14%
17,257
-3,563
-17% -$1.26M
ZECP icon
128
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$5.27M 0.14%
175,195
-107,919
-38% -$3.34M
IBM icon
129
IBM
IBM
$224B
$5.25M 0.14%
21,131
+2,150
+11% +$526K
FISR icon
130
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$5.13M 0.14%
198,319
+9,231
+5% +$236K
XLSR icon
131
State Street US Sector Rotation ETF
XLSR
$1.05B
$5.11M 0.14%
100,663
+3,559
+4% +$191K
HYHG icon
132
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$5.06M 0.13%
+79,045
New +$5.18M
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.03M 0.13%
63,717
-4,311
-6% -$338K
COP icon
134
ConocoPhillips
COP
$141B
$5.03M 0.13%
47,864
+8,085
+20% +$806K
EMR icon
135
Emerson Electric
EMR
$88.3B
$5M 0.13%
45,627
-8,485
-16% -$1.02M
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.99M 0.13%
53,226
-22,986
-30% -$2.12M
VT icon
137
Vanguard Total World Stock ETF
VT
$79.8B
$4.98M 0.13%
42,973
+39,846
+1,274% +$4.77M
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.79M 0.13%
+145,265
New +$5.04M
NTAP icon
139
NetApp
NTAP
$37.2B
$4.78M 0.13%
54,376
+1,469
+3% +$162K
UNP icon
140
Union Pacific
UNP
$174B
$4.72M 0.13%
19,999
+1,446
+8% +$348K
JPIE icon
141
JPMorgan Income ETF
JPIE
$10.2B
$4.68M 0.12%
101,654
+68,071
+203% +$3.12M
AEP icon
142
American Electric Power
AEP
$68.4B
$4.6M 0.12%
42,141
+2,969
+8% +$301K
RDVY icon
143
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.59M 0.12%
78,411
-2,014
-3% -$122K
INTU icon
144
Intuit
INTU
$89B
$4.58M 0.12%
7,462
-1,264
-14% -$759K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.38B
$4.56M 0.12%
75,724
-2,568
-3% -$160K
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4.51M 0.12%
13,851
-633
-4% -$229K
QCOM icon
147
Qualcomm
QCOM
$176B
$4.47M 0.12%
29,096
-4,620
-14% -$753K
JMUB icon
148
JPMorgan Municipal ETF
JMUB
$8.47B
$4.45M 0.12%
+89,095
New +$4.48M
CL icon
149
Colgate-Palmolive
CL
$74.4B
$4.42M 0.12%
47,171
+8,385
+22% +$751K
ISRG icon
150
Intuitive Surgical
ISRG
$134B
$4.4M 0.12%
8,888
-594
-6% -$328K
4 5
6
7 8

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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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Axxcess Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Axxcess Wealth Management held 952 positions worth $3.77B, down 9.5% from $4.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axxcess Wealth Management withdrew a net $274M in Q1 2025, closing 107 positions and reducing 344 holdings. Its most notable exit was Simplify US Equity PLUS Downside Convexity ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Axxcess Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $5.81M.

  • Axxcess Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity Market ETF: 151,083 shares worth $5.81M.
  • Axxcess Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $17.5M increase.
  • Axxcess Wealth Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $242M.
  • Axxcess Wealth Management fully exited Simplify US Equity PLUS Downside Convexity ETF in Q1 2025, selling an estimated $9.5M.
  • Axxcess Wealth Management's ten largest holdings make up 27% of its $3.77B portfolio in Q1 2025.
  • Axxcess Wealth Management opened 102 new positions and closed 107 in Q1 2025.
  • Axxcess Wealth Management's portfolio value fell 9.5% quarter-over-quarter to $3.77B.

Based on Axxcess Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.