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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
Cap. Flow
+$69.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
30.41%
Holding
955
New
113
Increased
322
Reduced
383
Closed
69

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.9M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$24.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$12M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$35.1M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$12.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.06M
5
ITB icon
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
DE icon
201
Deere & Co
DE
$166B
$2.92M 0.07%
7,006
-151
-2% -$56.9K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.91M 0.07%
15,336
+1,759
+13% +$320K
MAR icon
203
Marriott International
MAR
$93.8B
$2.9M 0.07%
11,684
+476
+4% +$111K
EMQQ icon
204
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$2.89M 0.07%
73,733
-11
-0% -$375
GD icon
205
General Dynamics
GD
$105B
$2.86M 0.07%
9,470
-194
-2% -$57K
WMB icon
206
Williams Companies
WMB
$87.8B
$2.86M 0.07%
62,692
+25,828
+70% +$1.14M
AAAU icon
207
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$2.86M 0.07%
109,750
-3,138
-3% -$76.9K
HTAB icon
208
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$2.79M 0.07%
140,633
+10,518
+8% +$207K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.78M 0.07%
68,888
+7,100
+11% +$263K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.76M 0.07%
15,407
-6,016
-28% -$1.04M
NSA
211
DELISTED
National Storage Affiliates Trust
NSA
$2.73M 0.07%
56,672
-170
-0.3% -$7.59K
AVUV icon
212
Avantis US Small Cap Value ETF
AVUV
$30.7B
$2.72M 0.07%
28,354
+9,925
+54% +$928K
MBB icon
213
iShares MBS ETF
MBB
$39B
$2.72M 0.07%
28,381
+22,599
+391% +$2.14M
WPM icon
214
Wheaton Precious Metals
WPM
$56.9B
$2.72M 0.07%
44,486
+94
+0.2% +$5.59K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.69M 0.07%
52,743
-4,079
-7% -$208K
MO icon
216
Altria Group
MO
$113B
$2.69M 0.07%
52,701
-10,309
-16% -$521K
ADBE icon
217
Adobe
ADBE
$103B
$2.68M 0.07%
5,184
-2,896
-36% -$1.59M
AVSF icon
218
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.67M 0.07%
56,658
-19,893
-26% -$929K
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.66M 0.07%
24,048
-13,451
-36% -$1.48M
BINC icon
220
BlackRock Flexible Income ETF
BINC
$16.1B
$2.65M 0.07%
+49,528
New +$2.62M
DD icon
221
DuPont de Nemours
DD
$19.5B
$2.65M 0.07%
23,702
+240
+1% +$24.4K
B
222
Barrick Mining
B
$69.3B
$2.64M 0.06%
132,650
-2,248
-2% -$42.8K
PSP icon
223
Invesco Global Listed Private Equity ETF
PSP
$243M
$2.64M 0.06%
38,645
-4,835
-11% -$310K
EOG icon
224
EOG Resources
EOG
$71.4B
$2.59M 0.06%
21,057
+2,820
+15% +$354K
ONEQ icon
225
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.57M 0.06%
35,907
– –
7 8
9
10 11

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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 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.