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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
+1.68%
1 Year Est. Return
+21%
3 Year Est. Return
+64.31%
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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$276M 7.31%
1,106,992
-1,319
-0.1% -$317K
NOW icon
2
ServiceNow
NOW
$102B
$198M 5.24%
1,257,625
+370
+0% +$54.3K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$160M 4.24%
1,650,710
+39,778
+2% +$3.84M
AAPL icon
4
PUT
Apple
AAPL
$4.89T
– –
0
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$89.7M 2.37%
200,591
+6,207
+3% +$2.62M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$82.8M 2.19%
1,261,559
-1,725
-0.1% -$115K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$64M 1.69%
697,430
+72,713
+12% +$6.66M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$60.5M 1.6%
998,916
+25,836
+3% +$1.57M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$59.5M 1.57%
1,091,029
+35,688
+3% +$1.98M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$57.3M 1.52%
1,135,136
-146,666
-11% -$7.39M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$56.8M 1.5%
564,156
+189,563
+51% +$19.1M
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$54.3M 1.44%
1,072,050
+70,682
+7% +$3.57M
VTC icon
13
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$52.6M 1.39%
694,788
+5,817
+0.8% +$439K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$52.2M 1.38%
430,465
+32,295
+8% +$3.27M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$52M 1.38%
1,483,463
+189,226
+15% +$6.73M
AMZN icon
16
Amazon
AMZN
$2.5T
$49.4M 1.31%
255,484
+14,774
+6% +$2.71M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.4M 1.12%
725,391
-7,051
-1% -$414K
ITB icon
18
iShares US Home Construction ETF
ITB
$2.41B
$42.2M 1.12%
417,932
+10,173
+2% +$1.08M
IAU icon
19
iShares Gold Trust
IAU
$63B
$38.7M 1.02%
881,367
-12,508
-1% -$553K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$36.3M 0.96%
203,376
+19,961
+11% +$3.36M
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$36.1M 0.96%
469,295
+16,380
+4% +$1.2M
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$8.27B
$34.5M 0.91%
336,088
+20,857
+7% +$2.14M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.2M 0.88%
311,320
-4,060
-1% -$434K
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$31.9M 0.85%
880,517
+7,124
+0.8% +$258K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.3M 0.83%
714,208
+7,456
+1% +$321K
1
2 3 4 5

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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 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 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.