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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
+2.26%
1 Year Est. Return
+21%
3 Year Est. Return
+64.31%
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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$291M 6.99%
1,080,059
-14,590
-1% -$3.95M
NOW icon
2
ServiceNow
NOW
$102B
$267M 6.4%
1,257,050
+1,400
+0.1% +$284K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$173M 4.16%
1,786,585
+75,175
+4% +$7.4M
AAPL icon
4
PUT
Apple
AAPL
$4.89T
– –
0
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$84.4M 2.03%
200,331
+7,332
+4% +$3.12M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$83.3M 2%
1,291,949
+23,266
+2% +$1.57M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$82.4M 1.98%
901,745
+51,132
+6% +$4.68M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$67.6M 1.62%
503,499
+10,401
+2% +$1.43M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$66.9M 1.61%
1,013,828
+1,108
+0.1% +$75.2K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$66.3M 1.59%
660,834
+69,735
+12% +$7.01M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$61M 1.46%
1,208,755
+22,767
+2% +$1.15M
AMZN icon
12
Amazon
AMZN
$2.5T
$58.2M 1.4%
265,371
+2,684
+1% +$549K
VTC icon
13
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$54.4M 1.31%
718,891
+7,197
+1% +$556K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$53M 1.27%
1,553,404
+93,162
+6% +$3.34M
IAU icon
15
iShares Gold Trust
IAU
$63B
$51.6M 1.24%
1,041,762
+1,498
+0.1% +$75.3K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$50.9M 1.22%
901,271
+30,107
+3% +$1.76M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$50.3M 1.21%
998,036
+354
+0% +$17.9K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.1M 1.13%
756,269
+22,282
+3% +$1.43M
AVGO icon
19
Broadcom
AVGO
$1.82T
$42.2M 1.01%
181,944
-2,896
-2% -$536K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.4M 0.97%
350,404
-11,081
-3% -$1.32M
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$8.27B
$39.8M 0.96%
346,901
-309
-0.1% -$36.5K
ITB icon
22
iShares US Home Construction ETF
ITB
$2.41B
$36.8M 0.88%
356,213
+9,488
+3% +$1.13M
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$36.6M 0.88%
576,526
+28,943
+5% +$1.82M
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.82B
$35.9M 0.86%
715,665
+84,754
+13% +$4.25M
JPM icon
25
JPMorgan Chase
JPM
$939B
$35.4M 0.85%
147,558
+267
+0.2% +$62.2K
1
2 3 4 5

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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.