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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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.78M 0.08%
51,277
+5,039
+11% +$263K
DD icon
202
DuPont de Nemours
DD
$19.2B
$2.77M 0.08%
28,752
-373
-1% -$33.2K
TSCO icon
203
Tractor Supply
TSCO
$18.1B
$2.75M 0.08%
52,615
-565
-1% -$27K
BDX icon
204
Becton Dickinson
BDX
$48.7B
$2.73M 0.07%
11,051
+2,565
+30% +$614K
MO icon
205
Altria Group
MO
$114B
$2.68M 0.07%
61,451
-1,818
-3% -$75.4K
BA icon
206
Boeing
BA
$186B
$2.68M 0.07%
13,876
-3,081
-18% -$633K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.67M 0.07%
14,904
+3,926
+36% +$664K
MPC icon
208
Marathon Petroleum
MPC
$83.3B
$2.65M 0.07%
13,131
+384
+3% +$65.7K
DUK icon
209
Duke Energy
DUK
$97.6B
$2.64M 0.07%
27,287
-720
-3% -$68.3K
HTAB icon
210
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$2.64M 0.07%
134,650
-3,640
-3% -$71.1K
PAYX icon
211
Paychex
PAYX
$42.7B
$2.63M 0.07%
21,418
-6,322
-23% -$767K
WULF icon
212
TeraWulf
WULF
$8.44B
$2.63M 0.07%
1,000,000
– –
GD icon
213
General Dynamics
GD
$106B
$2.62M 0.07%
9,273
-6,202
-40% -$1.66M
URNM icon
214
Sprott Uranium Miners ETF
URNM
$1.98B
$2.62M 0.07%
53,117
– –
CTVA icon
215
Corteva
CTVA
$51.4B
$2.52M 0.07%
43,634
-641
-1% -$33.1K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.51M 0.07%
25,008
-104,085
-81% -$10.4M
CALF icon
217
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.5M 0.07%
50,757
+15,686
+45% +$746K
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.49M 0.07%
57,948
+5,931
+11% +$245K
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.48M 0.07%
+26,018
New +$2.46M
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.47M 0.07%
75,559
+4,779
+7% +$156K
APO icon
221
Apollo Global Management
APO
$73.5B
$2.43M 0.07%
21,570
-1,776
-8% -$187K
AAAU icon
222
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.43M 0.07%
110,282
-16,298
-13% -$334K
ASML icon
223
ASML
ASML
$666B
$2.41M 0.07%
2,483
+163
+7% +$145K
MDT icon
224
Medtronic
MDT
$111B
$2.4M 0.07%
27,536
+2,194
+9% +$187K
OXY icon
225
Occidental Petroleum
OXY
$56B
$2.38M 0.07%
36,660
+4,282
+13% +$256K
7 8
9
10 11

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OMC
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EC
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EIP
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EWM
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LBA
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WIA
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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.