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
UNP icon
151
Union Pacific
UNP
$175B
$4.23M 0.1%
18,553
+1,086
+6% +$257K
PM icon
152
Philip Morris
PM
$293B
$4.23M 0.1%
35,109
-5,268
-13% -$665K
BA icon
153
Boeing
BA
$184B
$4.22M 0.1%
23,869
+7,799
+49% +$1.22M
IBM icon
154
IBM
IBM
$220B
$4.17M 0.1%
18,981
+1,315
+7% +$293K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.16M 0.1%
47,297
+42,094
+809% +$3.64M
MS icon
156
Morgan Stanley
MS
$336B
$4.14M 0.1%
32,905
-1,577
-5% -$194K
SPXU icon
157
ProShares UltraPro Short S&P 500
SPXU
$396M
$4.11M 0.1%
+45,627
New +$4.13M
AMAT icon
158
Applied Materials
AMAT
$419B
$4.09M 0.1%
25,142
-100
-0.4% -$18.1K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.08M 0.1%
175,883
-30,964
-15% -$722K
PNC icon
160
PNC Financial Services
PNC
$101B
$3.95M 0.09%
20,502
+1,261
+7% +$248K
COP icon
161
ConocoPhillips
COP
$142B
$3.94M 0.09%
39,779
+5,912
+17% +$628K
BMY icon
162
Bristol-Myers Squibb
BMY
$131B
$3.88M 0.09%
68,530
-5,823
-8% -$325K
CRM icon
163
Salesforce
CRM
$153B
$3.86M 0.09%
11,532
-1,784
-13% -$569K
C icon
164
Citigroup
C
$224B
$3.83M 0.09%
54,363
-1,937
-3% -$131K
GDX icon
165
VanEck Gold Miners ETF
GDX
$25.6B
$3.79M 0.09%
111,638
-20,028
-15% -$768K
OMFL icon
166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$3.77M 0.09%
69,547
+32,038
+85% +$1.74M
AMD icon
167
Advanced Micro Devices
AMD
$798B
$3.64M 0.09%
30,121
+1,741
+6% +$251K
AEP icon
168
American Electric Power
AEP
$68.2B
$3.61M 0.09%
39,172
+2,042
+5% +$198K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.59M 0.09%
68,811
+3,719
+6% +$206K
FISV
170
Fiserv Inc
FISV
$28.9B
$3.58M 0.09%
17,413
-464
-3% -$94.7K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$3.58M 0.09%
63,411
+18,917
+43% +$1.06M
FNV icon
172
Franco-Nevada
FNV
$44.6B
$3.56M 0.09%
30,277
-216
-0.7% -$26.7K
DOW icon
173
Dow Inc
DOW
$21.9B
$3.55M 0.09%
88,574
+634
+0.7% +$29.6K
CL icon
174
Colgate-Palmolive
CL
$74.1B
$3.53M 0.08%
38,786
+117
+0.3% +$11.2K
TFC icon
175
Truist Financial
TFC
$64.2B
$3.52M 0.08%
81,065
+3,307
+4% +$148K
5 6
7
8 9

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.