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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
APO icon
201
Apollo Global Management
APO
$73.7B
$2.93M 0.07%
17,731
-1,963
-10% -$311K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.93M 0.07%
14,950
+2,831
+23% +$565K
RSST icon
203
Return Stacked US Stocks & Managed Futures ETF
RSST
$494M
$2.91M 0.07%
+121,909
New +$2.92M
HTAB icon
204
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$2.89M 0.07%
149,030
+8,397
+6% +$165K
DE icon
205
Deere & Co
DE
$166B
$2.88M 0.07%
6,796
-210
-3% -$88.5K
HSY icon
206
Hershey
HSY
$36.8B
$2.88M 0.07%
17,003
+132
+0.8% +$23.7K
FCOM icon
207
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.87M 0.07%
48,973
+6,811
+16% +$394K
GSC icon
208
Goldman Sachs Small Cap Equity ETF
GSC
$298M
$2.87M 0.07%
+55,925
New +$2.99M
WM icon
209
Waste Management
WM
$91.5B
$2.84M 0.07%
14,050
-39
-0.3% -$8.38K
AVUV icon
210
Avantis US Small Cap Value ETF
AVUV
$30.7B
$2.81M 0.07%
29,120
+766
+3% +$76.1K
TXN icon
211
Texas Instruments
TXN
$254B
$2.79M 0.07%
14,860
-1,580
-10% -$316K
JNK icon
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.76M 0.07%
28,934
+17,794
+160% +$1.72M
AAAU icon
213
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$2.76M 0.07%
106,488
-3,262
-3% -$85.8K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.75M 0.07%
54,032
+1,289
+2% +$65.6K
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.74M 0.07%
61,068
-7,134
-10% -$332K
AMGN icon
216
Amgen
AMGN
$219B
$2.74M 0.07%
10,516
-3,500
-25% -$1.04M
DHR icon
217
Danaher
DHR
$141B
$2.73M 0.07%
11,901
-1,308
-10% -$321K
ONEQ icon
218
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.73M 0.07%
35,860
-47
-0.1% -$3.52K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.6B
$2.73M 0.07%
14,286
+3,458
+32% +$686K
PSP icon
220
Invesco Global Listed Private Equity ETF
PSP
$243M
$2.72M 0.07%
40,791
+2,146
+6% +$148K
EOG icon
221
EOG Resources
EOG
$71.4B
$2.7M 0.06%
22,027
+970
+5% +$124K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$229B
$2.68M 0.06%
39,210
+702
+2% +$47.2K
BLK icon
223
Blackrock
BLK
$175B
$2.66M 0.06%
2,592
+363
+16% +$368K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.66M 0.06%
24,126
+78
+0.3% +$8.6K
PDBC icon
225
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.64M 0.06%
203,351
+174,670
+609% +$2.36M
7 8
9
10 11

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CA
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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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NP
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WIA
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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.