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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
WFC icon
151
Wells Fargo
WFC
$265B
$4.52M 0.11%
80,033
+14,728
+23% +$833K
AMGN icon
152
Amgen
AMGN
$219B
$4.52M 0.11%
14,016
-2,426
-15% -$794K
ORCL icon
153
Oracle
ORCL
$413B
$4.48M 0.11%
26,280
-1,923
-7% -$279K
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.47M 0.11%
+87,170
New +$4.43M
REZ icon
155
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$4.38M 0.11%
49,325
-419,970
-89% -$35.1M
UNP icon
156
Union Pacific
UNP
$175B
$4.31M 0.11%
17,467
+515
+3% +$125K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.1M 0.1%
93,378
-123,242
-57% -$5.51M
LMT icon
158
Lockheed Martin
LMT
$135B
$4.09M 0.1%
6,997
+1,171
+20% +$629K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.08M 0.1%
26,509
+912
+4% +$138K
CL icon
160
Colgate-Palmolive
CL
$74.1B
$4.01M 0.1%
38,669
-10,095
-21% -$1.03M
D icon
161
Dominion Energy
D
$58.8B
$4.01M 0.1%
69,429
-11,904
-15% -$650K
IBM icon
162
IBM
IBM
$220B
$3.91M 0.1%
17,666
+1,705
+11% +$334K
BMY icon
163
Bristol-Myers Squibb
BMY
$131B
$3.85M 0.09%
74,353
-2,605
-3% -$122K
AEP icon
164
American Electric Power
AEP
$68.2B
$3.81M 0.09%
37,130
+198
+0.5% +$19.3K
FNV icon
165
Franco-Nevada
FNV
$44.6B
$3.79M 0.09%
30,493
-663
-2% -$82.1K
PLTR icon
166
Palantir
PLTR
$375B
$3.78M 0.09%
101,479
+39,509
+64% +$1.21M
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.74M 0.09%
65,092
+1,387
+2% +$75.1K
INTC icon
168
Intel
INTC
$503B
$3.72M 0.09%
158,471
-8,155
-5% -$204K
GUNR icon
169
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$3.7M 0.09%
89,579
+2,408
+3% +$96.6K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.69M 0.09%
44,395
-19,992
-31% -$1.65M
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.68M 0.09%
40,721
-3,304
-8% -$285K
DHR icon
172
Danaher
DHR
$141B
$3.67M 0.09%
13,209
-179
-1% -$47.4K
MDLZ icon
173
Mondelez International
MDLZ
$80.1B
$3.67M 0.09%
49,796
-19,797
-28% -$1.39M
CRM icon
174
Salesforce
CRM
$153B
$3.64M 0.09%
13,316
-6,775
-34% -$1.74M
MS icon
175
Morgan Stanley
MS
$336B
$3.59M 0.09%
34,482
-783
-2% -$78.9K
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
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
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NP
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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.