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AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+21%
3 Year Est. Return
+64.31%
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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$266M 7.27%
1,108,311
-7,487
-0.7% -$1.71M
NOW icon
2
ServiceNow
NOW
$102B
$192M 5.25%
1,257,255
+965
+0.1% +$146K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$158M 4.32%
1,610,932
+93,013
+6% +$9.1M
AAPL icon
4
PUT
Apple
AAPL
$4.89T
– –
-452,639
Closed -$82.3M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$84.8M 2.32%
1,263,284
-36,423
-3% -$2.34M
MSFT icon
6
Microsoft
MSFT
$2.84T
$81.8M 2.24%
194,384
+8,742
+5% +$3.54M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$64.7M 1.77%
1,281,802
+118,274
+10% +$5.96M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$61.3M 1.68%
1,055,341
-270,424
-20% -$14.5M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$60.8M 1.66%
973,080
+14,048
+1% +$830K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$57.3M 1.57%
624,717
-48,008
-7% -$4.4M
VTC icon
11
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$52.8M 1.45%
688,971
+18,972
+3% +$1.45M
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$50.8M 1.39%
1,001,368
+48,040
+5% +$2.43M
ITB icon
13
iShares US Home Construction ETF
ITB
$2.41B
$47.2M 1.29%
407,759
-20,770
-5% -$2.18M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$46.4M 1.27%
1,294,237
+43,874
+4% +$1.51M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.5M 1.22%
732,442
+16,847
+2% +$954K
AMZN icon
16
Amazon
AMZN
$2.5T
$43.4M 1.19%
240,710
+14,081
+6% +$2.35M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$37.7M 1.03%
374,593
+95,020
+34% +$9.55M
IAU icon
19
iShares Gold Trust
IAU
$63B
$37.6M 1.03%
893,875
-53,666
-6% -$2.1M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$35.4M 0.97%
398,170
-4,890
-1% -$354K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.9M 0.95%
315,380
+10,635
+3% +$1.13M
JPM icon
22
JPMorgan Chase
JPM
$939B
$33.5M 0.92%
167,057
+6,280
+4% +$1.13M
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$32.6M 0.89%
452,915
+21,607
+5% +$1.52M
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$8.27B
$32M 0.88%
315,231
-15,150
-5% -$1.44M
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$32M 0.87%
873,393
+23,470
+3% +$853K
1
2 3 4 5

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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.