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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
(+7.8%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
955
New
113
Increased
322
Reduced
383
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$30.9M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$24.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$35.1M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$12.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$12.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$140B
| $3.57M | 0.09% |
33,867
+214
| +0.6% | +$23.5K |
|
177
PNC Financial Services
PNC
$101B
| $3.56M | 0.09% |
19,241
+1,381
| +8% | +$242K |
|
178
Illinois Tool Works
ITW
$84.8B
| $3.53M | 0.09% |
13,462
+531
| +4% | +$131K |
|
179
Citigroup
C
$224B
| $3.52M | 0.09% |
56,300
+1,321
| +2% | +$81.7K |
|
180
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
| $3.47M | 0.09% |
+39,681
| New | +$3.36M |
|
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $3.45M | 0.08% |
83,319
-25,197
| -23% | -$1.03M |
|
182
Texas Instruments
TXN
$254B
| $3.4M | 0.08% |
16,440
-2,124
| -11% | -$427K |
|
183
Duke Energy
DUK
$96.6B
| $3.37M | 0.08% |
29,212
-298
| -1% | -$33.2K |
|
184
Lowe's Companies
LOW
$122B
| $3.36M | 0.08% |
12,397
-4,054
| -25% | -$982K |
|
185
Truist Financial
TFC
$64.2B
| $3.33M | 0.08% |
77,758
+7,376
| +10% | +$312K |
|
186
Norfolk Southern
NSC
$76.9B
| $3.32M | 0.08% |
13,350
-842
| -6% | -$202K |
|
187
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $3.3M | 0.08% |
150,630
+2,675
| +2% | +$56.4K |
|
188
Zacks Small/Mid Cap ETF
SMIZ
$277M
| $3.28M | 0.08% |
99,102
-10,743
| -10% | -$339K |
|
|
NVO
189
Novo Nordisk
NVO
$203B
| $3.27M | 0.08% |
27,463
-252
| -0.9% | -$33.6K |
|
190
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.25M | 0.08% |
38,857
-7,302
| -16% | -$588K |
|
191
Hershey
HSY
$36.8B
| $3.24M | 0.08% |
16,871
+131
| +0.8% | +$25.5K |
|
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.21M | 0.08% |
38,717
-2,771
| -7% | -$222K |
|
|
FISV
193
Fiserv Inc
FISV
$28.9B
| $3.21M | 0.08% |
17,877
-368
| -2% | -$60.7K |
|
194
iShares International Select Dividend ETF
IDV
$8.48B
| $3.21M | 0.08% |
106,228
+3,345
| +3% | +$97.4K |
|
195
United Bankshares
UBSI
$6.65B
| $3.12M | 0.08% |
84,219
-76,985
| -48% | -$2.81M |
|
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $3.1M | 0.08% |
68,202
-9,864
| -13% | -$433K |
|
197
PSQ Holdings
PSQH
$14.3M
| $3.03M | 0.07% |
82,213
-958
| -1% | -$41.5K |
|
198
ARK Innovation ETF
ARKK
$6.01B
| $3.02M | 0.07% |
63,475
-441
| -0.7% | -$19.8K |
|
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $3M | 0.07% |
35,640
+1,955
| +6% | +$158K |
|
200
Waste Management
WM
$91.5B
| $2.92M | 0.07% |
14,089
-731
| -5% | -$153K |
|
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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.