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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
QDPL icon
151
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$4.4M 0.12%
120,526
+7,191
+6% +$277K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.8B
$4.31M 0.11%
200,258
+163,806
+449% +$3.73M
GBIL icon
153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$4.25M 0.11%
42,458
+7,442
+21% +$744K
T icon
154
AT&T
T
$163B
$4.25M 0.11%
150,280
-86,879
-37% -$2.18M
PFE icon
155
Pfizer
PFE
$152B
$4.13M 0.11%
163,026
-31,881
-16% -$834K
CMCSA icon
156
Comcast
CMCSA
$90B
$4.1M 0.11%
111,136
-3,233
-3% -$117K
CGGO icon
157
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.08M 0.11%
143,997
-103,326
-42% -$3.07M
C icon
158
Citigroup
C
$226B
$4.06M 0.11%
57,171
+2,808
+5% +$214K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.97M 0.11%
23,228
-4,158
-15% -$744K
DUK icon
160
Duke Energy
DUK
$97.4B
$3.97M 0.11%
32,541
+287
+0.9% +$32.7K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$3.96M 0.11%
64,930
-3,600
-5% -$210K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.94M 0.1%
178,446
+2,563
+1% +$59.7K
AMAT icon
163
Applied Materials
AMAT
$428B
$3.85M 0.1%
26,552
+1,410
+6% +$237K
MRSH
164
Marsh
MRSH
$91.4B
$3.84M 0.1%
15,756
-5,785
-27% -$1.31M
TFC icon
165
Truist Financial
TFC
$63.9B
$3.79M 0.1%
92,066
+11,001
+14% +$490K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.76M 0.1%
75,759
-42,171
-36% -$2.11M
GLTR icon
167
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$3.75M 0.1%
28,992
+572
+2% +$68.6K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.75M 0.1%
69,535
+724
+1% +$39K
EVR icon
169
Evercore
EVR
$11.8B
$3.71M 0.1%
18,577
+17,783
+2,240% +$4.43M
BA icon
170
Boeing
BA
$185B
$3.71M 0.1%
21,725
-2,144
-9% -$371K
AMGN icon
171
Amgen
AMGN
$222B
$3.67M 0.1%
11,792
+1,276
+12% +$377K
FISV
172
Fiserv Inc
FISV
$27.9B
$3.65M 0.1%
16,548
-865
-5% -$189K
WFC icon
173
Wells Fargo
WFC
$264B
$3.64M 0.1%
50,725
-23,852
-32% -$1.79M
SMMU icon
174
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$3.59M 0.1%
71,831
+11,124
+18% +$556K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$3.58M 0.09%
20,709
+8,950
+76% +$1.56M
5 6
7
8 9

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CA
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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
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
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WIA
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.