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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
+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
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.5M 0.08%
35,016
+32,033
+1,074% +$3.2M
DUK icon
177
Duke Energy
DUK
$96.6B
$3.48M 0.08%
32,254
+3,042
+10% +$345K
D icon
178
Dominion Energy
D
$58.8B
$3.4M 0.08%
63,109
-6,320
-9% -$361K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.33M 0.08%
40,675
-3,720
-8% -$306K
SMIZ icon
180
Zacks Small/Mid Cap ETF
SMIZ
$277M
$3.33M 0.08%
100,475
+1,373
+1% +$47.4K
REZ icon
181
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$3.31M 0.08%
40,868
-8,457
-17% -$725K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.28M 0.08%
86,574
+17,686
+26% +$702K
ARKK icon
183
ARK Innovation ETF
ARKK
$6.01B
$3.27M 0.08%
57,633
-5,842
-9% -$313K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.26M 0.08%
18,618
-19,767
-51% -$3.57M
PEY icon
185
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.21M 0.08%
151,213
+583
+0.4% +$12.8K
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.17M 0.08%
41,682
+6,042
+17% +$481K
ITW icon
187
Illinois Tool Works
ITW
$84.8B
$3.17M 0.08%
12,490
-972
-7% -$258K
UBSI icon
188
United Bankshares
UBSI
$6.65B
$3.16M 0.08%
84,215
-4
-0% -$157
LMT icon
189
Lockheed Martin
LMT
$135B
$3.16M 0.08%
6,500
-497
-7% -$271K
SQQQ icon
190
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$3.14M 0.08%
+20,190
New +$3.37M
GLTR icon
191
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$3.12M 0.07%
+28,420
New +$3.24M
TOTL icon
192
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.11M 0.07%
79,079
-4,240
-5% -$170K
MAR icon
193
Marriott International
MAR
$93.8B
$3.1M 0.07%
11,117
-567
-5% -$156K
NSC icon
194
Norfolk Southern
NSC
$76.9B
$3.07M 0.07%
13,091
-259
-2% -$65.9K
INTC icon
195
Intel
INTC
$503B
$3.07M 0.07%
153,092
-5,379
-3% -$121K
LOW icon
196
Lowe's Companies
LOW
$122B
$3.05M 0.07%
12,358
-39
-0.3% -$10.4K
SMMU icon
197
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$3.03M 0.07%
60,707
+35,771
+143% +$1.79M
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.02M 0.07%
92,267
+32,131
+53% +$1.06M
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.48B
$3.02M 0.07%
110,396
+4,168
+4% +$119K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.97M 0.07%
16,041
+705
+5% +$135K
6 7
8
9 10

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OMC
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EC
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EIP
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
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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 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.