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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
+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
CRM icon
151
Salesforce
CRM
$157B
$4.2M 0.12%
13,954
+2,461
+21% +$710K
UNP icon
152
Union Pacific
UNP
$175B
$4.14M 0.11%
16,816
+718
+4% +$177K
QCOM icon
153
Qualcomm
QCOM
$176B
$4.11M 0.11%
24,264
-875
-3% -$135K
OIH icon
154
VanEck Oil Services ETF
OIH
$1.94B
$4.06M 0.11%
+12,067
New +$3.66M
BMY icon
155
Bristol-Myers Squibb
BMY
$131B
$3.99M 0.11%
73,554
+13,414
+22% +$683K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3.99M 0.11%
97,043
+91,894
+1,785% +$3.66M
BLK icon
157
Blackrock
BLK
$177B
$3.94M 0.11%
4,732
+1,248
+36% +$1M
AMAT icon
158
Applied Materials
AMAT
$428B
$3.94M 0.11%
19,104
+1,628
+9% +$299K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.9M 0.11%
75,507
+3,062
+4% +$153K
DHR icon
160
Danaher
DHR
$143B
$3.88M 0.11%
15,548
+130
+0.8% +$31.7K
FNV icon
161
Franco-Nevada
FNV
$45.6B
$3.83M 0.1%
32,166
+2,758
+9% +$304K
AEP icon
162
American Electric Power
AEP
$68.6B
$3.73M 0.1%
43,330
+908
+2% +$73.8K
ITW icon
163
Illinois Tool Works
ITW
$85.6B
$3.71M 0.1%
13,838
+204
+1% +$53K
NSC icon
164
Norfolk Southern
NSC
$75.6B
$3.67M 0.1%
14,396
-576
-4% -$143K
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.58M 0.1%
32,429
+167
+0.5% +$18.4K
AMGN icon
166
Amgen
AMGN
$220B
$3.58M 0.1%
12,609
-2,753
-18% -$806K
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.56M 0.1%
63,322
-1,192
-2% -$62.5K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$3.53M 0.1%
89,422
+9,293
+12% +$361K
ARKK icon
169
ARK Innovation ETF
ARKK
$6.25B
$3.53M 0.1%
70,536
-2,097
-3% -$102K
C icon
170
Citigroup
C
$226B
$3.51M 0.1%
55,545
+4,060
+8% +$226K
JPIE icon
171
JPMorgan Income ETF
JPIE
$10.2B
$3.48M 0.1%
76,361
-4,883
-6% -$222K
TGT icon
172
Target
TGT
$67.4B
$3.38M 0.09%
19,098
+3,981
+26% +$606K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$3.35M 0.09%
72,196
+7,966
+12% +$343K
GUNR icon
174
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$3.34M 0.09%
81,403
-2,529
-3% -$99K
ORCL icon
175
Oracle
ORCL
$418B
$3.32M 0.09%
26,458
+1,667
+7% +$191K
5 6
7
8 9

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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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NP
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WIA
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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.