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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
+6.55%
1 Year Est. Return
+21%
3 Year Est. Return
+64.31%
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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$288M 7.07%
1,094,649
-12,343
-1% -$3.13M
NOW icon
2
ServiceNow
NOW
$102B
$225M 5.51%
1,255,650
-1,975
-0.2% -$325K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$173M 4.25%
1,711,410
+60,700
+4% +$6.06M
AAPL icon
4
PUT
Apple
AAPL
$4.89T
– –
0
– –
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$89.9M 2.21%
1,268,683
+7,124
+0.6% +$483K
MSFT icon
6
Microsoft
MSFT
$2.84T
$83M 2.04%
192,999
-7,592
-4% -$3.25M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$78.1M 1.92%
850,613
+153,183
+22% +$14M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$66.8M 1.64%
1,012,720
+13,804
+1% +$867K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$60M 1.47%
1,185,988
+113,938
+11% +$5.76M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$59.9M 1.47%
493,098
+62,633
+15% +$7.4M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$59.5M 1.46%
591,099
+26,943
+5% +$2.71M
VTC icon
12
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$56.4M 1.39%
711,694
+16,906
+2% +$1.32M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$54.8M 1.35%
1,460,242
-23,221
-2% -$838K
IAU icon
14
iShares Gold Trust
IAU
$63B
$51.7M 1.27%
1,040,264
+158,897
+18% +$7.44M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$50.6M 1.24%
997,682
-137,454
-12% -$6.95M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$50.4M 1.24%
871,164
-219,865
-20% -$12.3M
AMZN icon
17
Amazon
AMZN
$2.5T
$48.9M 1.2%
262,687
+7,203
+3% +$1.31M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.7M 1.12%
733,987
+8,596
+1% +$518K
ITB icon
19
iShares US Home Construction ETF
ITB
$2.41B
$44.1M 1.08%
346,725
-71,207
-17% -$8.25M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$42.9M 1.05%
90,906
+26,770
+42% +$12.7M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.3M 1.04%
361,485
+50,165
+16% +$5.67M
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$8.27B
$39.9M 0.98%
347,210
+11,122
+3% +$1.21M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.4M 0.84%
718,411
+4,203
+0.6% +$187K
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$34.1M 0.84%
904,878
+24,361
+3% +$900K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$32.4M 0.8%
547,583
+541,373
+8,718% +$30.9M
1
2 3 4 5

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CCI
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EAM
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PC
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LFG
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TCG
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KF
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BI
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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.