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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
F icon
176
Ford
F
$55.7B
$3.31M 0.09%
249,344
+15,636
+7% +$190K
CDNS icon
177
Cadence Design Systems
CDNS
$93.4B
$3.3M 0.09%
10,597
+1,618
+18% +$479K
LOW icon
178
Lowe's Companies
LOW
$125B
$3.29M 0.09%
12,930
-4,819
-27% -$1.11M
TFC icon
179
Truist Financial
TFC
$64B
$3.22M 0.09%
82,595
+8,851
+12% +$324K
FTGC icon
180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$3.21M 0.09%
135,282
+41,087
+44% +$946K
JCPB icon
181
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.17M 0.09%
67,885
+17,631
+35% +$820K
PM icon
182
Philip Morris
PM
$295B
$3.15M 0.09%
34,390
+6,974
+25% +$643K
DYFI icon
183
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$3.13M 0.09%
+125,633
New +$3.13M
DE icon
184
Deere & Co
DE
$168B
$3.13M 0.09%
7,609
+223
+3% +$85.5K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.12M 0.09%
33,960
+2,244
+7% +$200K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.11M 0.09%
60,892
+6,202
+11% +$316K
IBM icon
187
IBM
IBM
$224B
$3.09M 0.08%
16,174
+817
+5% +$149K
NVO
188
Novo Nordisk
NVO
$209B
$3.07M 0.08%
23,881
-7,128
-23% -$849K
WM icon
189
Waste Management
WM
$91B
$3.07M 0.08%
14,381
+1,514
+12% +$298K
FISV
190
Fiserv Inc
FISV
$27.9B
$3.03M 0.08%
18,986
-7,796
-29% -$1.14M
PNC icon
191
PNC Financial Services
PNC
$101B
$3.03M 0.08%
18,760
+2,904
+18% +$438K
QQQX icon
192
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3M 0.08%
124,146
-1,093
-0.9% -$25.7K
IEUR icon
193
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.93M 0.08%
+50,665
New +$2.81M
ANET icon
194
Arista Networks
ANET
$238B
$2.87M 0.08%
39,644
+5,876
+17% +$396K
MAR icon
195
Marriott International
MAR
$92.3B
$2.85M 0.08%
11,312
+2
+0% +$484
HSY icon
196
Hershey
HSY
$36.6B
$2.83M 0.08%
14,573
-4,110
-22% -$793K
VLO icon
197
Valero Energy
VLO
$85.9B
$2.82M 0.08%
16,547
-1,073
-6% -$154K
NOC icon
198
Northrop Grumman
NOC
$81.2B
$2.8M 0.08%
5,849
+19
+0.3% +$8.75K
WMB icon
199
Williams Companies
WMB
$86.1B
$2.79M 0.08%
71,566
+2,872
+4% +$102K
MS icon
200
Morgan Stanley
MS
$340B
$2.79M 0.08%
29,586
-158
-0.5% -$13.9K
6 7
8
9 10

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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.