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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
GUNR icon
176
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$3.5M 0.09%
87,171
+5,768
+7% +$240K
C icon
177
Citigroup
C
$231B
$3.49M 0.09%
54,979
-566
-1% -$34.9K
MS icon
178
Morgan Stanley
MS
$343B
$3.43M 0.09%
35,265
+5,679
+19% +$541K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.41M 0.09%
+42,573
New +$3.18M
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.41M 0.09%
63,705
-11,802
-16% -$622K
SMIZ icon
181
Zacks Small/Mid Cap ETF
SMIZ
$279M
$3.35M 0.09%
+109,845
New +$3.34M
DHR icon
182
Danaher
DHR
$137B
$3.35M 0.09%
13,388
-2,160
-14% -$546K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.24M 0.09%
78,066
+20,118
+35% +$838K
AEP icon
184
American Electric Power
AEP
$69.7B
$3.24M 0.09%
36,932
-6,398
-15% -$560K
BMY icon
185
Bristol-Myers Squibb
BMY
$131B
$3.2M 0.08%
76,958
+3,404
+5% +$152K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.18M 0.08%
41,488
-19,195
-32% -$1.46M
WM icon
187
Waste Management
WM
$89.8B
$3.16M 0.08%
14,820
+439
+3% +$91.3K
HSY icon
188
Hershey
HSY
$35.7B
$3.08M 0.08%
16,740
+2,167
+15% +$419K
ITW icon
189
Illinois Tool Works
ITW
$84.4B
$3.06M 0.08%
12,931
-907
-7% -$224K
NSC icon
190
Norfolk Southern
NSC
$76.2B
$3.05M 0.08%
14,192
-204
-1% -$47.3K
CSHI icon
191
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$2.97M 0.08%
59,751
-60,040
-50% -$2.99M
DUK icon
192
Duke Energy
DUK
$96.6B
$2.96M 0.08%
29,510
+2,223
+8% +$222K
PEY icon
193
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.91M 0.08%
147,955
+95,521
+182% +$1.91M
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.9M 0.08%
56,822
-4,070
-7% -$208K
BA icon
195
Boeing
BA
$187B
$2.88M 0.08%
15,846
+1,970
+14% +$351K
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.88M 0.08%
51,889
+612
+1% +$32.9K
MO icon
197
Altria Group
MO
$113B
$2.87M 0.08%
63,010
+1,559
+3% +$69.2K
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.47B
$2.85M 0.08%
+102,883
New +$2.92M
QQQX icon
199
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$2.83M 0.07%
112,903
-11,243
-9% -$268K
ARKK icon
200
ARK Innovation ETF
ARKK
$6.02B
$2.81M 0.07%
63,916
-6,620
-9% -$296K
6 7
8
9 10

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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
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
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.