We are live on ! Find out more
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
GD icon
201
General Dynamics
GD
$103B
$2.8M 0.07%
9,664
+391
+4% +$115K
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.79M 0.07%
27,742
+2,734
+11% +$274K
PNC icon
203
PNC Financial Services
PNC
$101B
$2.78M 0.07%
17,860
-900
-5% -$139K
IBM icon
204
IBM
IBM
$214B
$2.76M 0.07%
15,961
-213
-1% -$37K
MGNR icon
205
American Beacon GLG Natural Resources ETF
MGNR
$859M
$2.74M 0.07%
+92,425
New +$2.78M
TFC icon
206
Truist Financial
TFC
$63.8B
$2.73M 0.07%
70,382
-12,213
-15% -$461K
LMT icon
207
Lockheed Martin
LMT
$135B
$2.72M 0.07%
5,826
-3,586
-38% -$1.66M
FISV
208
Fiserv Inc
FISV
$28.7B
$2.72M 0.07%
18,245
-741
-4% -$112K
MAR icon
209
Marriott International
MAR
$89.6B
$2.71M 0.07%
11,208
-104
-0.9% -$25K
TSCO icon
210
Tractor Supply
TSCO
$17.1B
$2.67M 0.07%
49,535
-3,080
-6% -$166K
DE icon
211
Deere & Co
DE
$165B
$2.67M 0.07%
7,157
-452
-6% -$176K
VGT icon
212
Vanguard Information Technology ETF
VGT
$145B
$2.66M 0.07%
36,888
+10,136
+38% +$674K
PSP icon
213
Invesco Global Listed Private Equity ETF
PSP
$244M
$2.66M 0.07%
+43,480
New +$2.81M
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.65M 0.07%
33,685
+14,693
+77% +$1.17M
SNPS icon
215
Synopsys
SNPS
$76.9B
$2.61M 0.07%
4,386
+356
+9% +$201K
AAAU icon
216
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$2.6M 0.07%
112,888
+2,606
+2% +$60.3K
HTAB icon
217
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$2.51M 0.07%
130,115
-4,535
-3% -$87.5K
ONEQ icon
218
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$2.51M 0.07%
35,907
-143
-0.4% -$9.37K
APO icon
219
Apollo Global Management
APO
$73.8B
$2.47M 0.07%
20,929
-641
-3% -$72.7K
EMQQ icon
220
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$2.45M 0.06%
73,744
-1,013
-1% -$33.9K
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.44M 0.06%
25,912
-106
-0.4% -$9.97K
SLV icon
222
iShares Silver Trust
SLV
$28.8B
$2.44M 0.06%
91,880
-7,018
-7% -$185K
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$2.38M 0.06%
37,184
+5,395
+17% +$332K
GIS icon
224
General Mills
GIS
$19.1B
$2.37M 0.06%
37,485
+6,880
+22% +$472K
DD icon
225
DuPont de Nemours
DD
$18.5B
$2.37M 0.06%
23,462
-5,290
-18% -$518K
7 8
9
10 11

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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.