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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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.25M 0.11%
198,459
-7,017
-3% -$145K
GS icon
152
Goldman Sachs
GS
$303B
$4.25M 0.11%
9,387
-2,626
-22% -$1.15M
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.37B
$4.23M 0.11%
75,525
-9,675
-11% -$542K
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.14M 0.11%
37,499
+5,070
+16% +$559K
D icon
155
Dominion Energy
D
$60.5B
$3.99M 0.11%
81,333
+53,656
+194% +$2.73M
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$99B
$3.98M 0.11%
20,207
+17,448
+632% +$3.23M
ORCL icon
157
Oracle
ORCL
$409B
$3.98M 0.11%
28,203
+1,745
+7% +$217K
NVO
158
Novo Nordisk
NVO
$208B
$3.96M 0.1%
27,715
+3,834
+16% +$508K
WFC icon
159
Wells Fargo
WFC
$266B
$3.88M 0.1%
65,305
-7,262
-10% -$429K
COP icon
160
ConocoPhillips
COP
$145B
$3.85M 0.1%
33,653
-15,246
-31% -$1.85M
UNP icon
161
Union Pacific
UNP
$173B
$3.84M 0.1%
16,952
+136
+0.8% +$31.9K
FTGC icon
162
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.83M 0.1%
160,266
+24,984
+18% +$605K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.77M 0.1%
44,025
+22,062
+100% +$1.82M
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.73M 0.1%
25,597
+12,916
+102% +$1.85M
FNV icon
165
Franco-Nevada
FNV
$41.4B
$3.69M 0.1%
31,156
-1,010
-3% -$123K
JANT icon
166
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.3M
$3.69M 0.1%
108,297
-74,987
-41% -$2.49M
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.66M 0.1%
21,423
+13,305
+164% +$2.18M
LOW icon
168
Lowe's Companies
LOW
$119B
$3.63M 0.1%
16,451
+3,521
+27% +$803K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.62M 0.1%
22,031
-37,207
-63% -$6.12M
EFA icon
170
iShares MSCI EAFE ETF
EFA
$78.4B
$3.62M 0.1%
46,159
+41,570
+906% +$3.29M
TXN icon
171
Texas Instruments
TXN
$246B
$3.61M 0.1%
18,564
+8,624
+87% +$1.59M
ANET icon
172
Arista Networks
ANET
$233B
$3.61M 0.1%
41,172
+1,528
+4% +$114K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$3.58M 0.09%
65,358
+2,036
+3% +$111K
AVSF icon
174
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.53M 0.09%
76,551
+71,752
+1,495% +$3.3M
PM icon
175
Philip Morris
PM
$292B
$3.5M 0.09%
34,531
+141
+0.4% +$13.8K
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 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.