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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
+7.38%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$59.5M
Cap. Flow
-$16.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.81%
Holding
699
New
65
Increased
227
Reduced
247
Closed
112

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$11.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.94M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
ExxonMobil
XOM
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 6.44%
3 Healthcare 5.68%
4 Industrials 4.87%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$12.9B
$1.03M 0.07%
26,147
-16,227
-38% -$629K
ENB icon
227
Enbridge
ENB
$113B
$1.02M 0.07%
27,581
-9,798
-26% -$374K
SPSB icon
228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.01M 0.07%
34,417
-215
-0.6% -$6.35K
SPMD icon
229
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.01M 0.07%
21,963
+10,852
+98% +$474K
PEY icon
230
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.01M 0.07%
52,331
+1,193
+2% +$23K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$44.5B
$991K 0.07%
57,513
+2,835
+5% +$46.2K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77B
$988K 0.07%
14,023
+251
+2% +$16.6K
FAST icon
233
Fastenal
FAST
$58.3B
$978K 0.07%
+33,148
New +$907K
EBND icon
234
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$976K 0.07%
46,122
+4,967
+12% +$105K
DUK icon
235
Duke Energy
DUK
$96.6B
$968K 0.07%
10,790
+1,958
+22% +$185K
WMB icon
236
Williams Companies
WMB
$87.8B
$962K 0.07%
29,470
-32,871
-53% -$987K
PPH icon
237
VanEck Pharmaceutical ETF
PPH
$934M
$956K 0.07%
12,139
+161
+1% +$12.6K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.2B
$952K 0.07%
6,031
+370
+7% +$56.6K
DNP icon
239
DNP Select Income Fund
DNP
$4.05B
$948K 0.07%
90,477
-36,745
-29% -$384K
OXY icon
240
Occidental Petroleum
OXY
$55.7B
$948K 0.07%
16,118
-9,101
-36% -$546K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$79.4B
$947K 0.07%
13,060
+5,505
+73% +$400K
FDS icon
242
Factset
FDS
$9.77B
$947K 0.07%
2,363
+931
+65% +$375K
SMMV icon
243
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$942K 0.07%
27,465
+117
+0.4% +$4K
BF.B icon
244
Brown-Forman Class B
BF.B
$13B
$937K 0.07%
14,035
+5,083
+57% +$325K
AMAT icon
245
Applied Materials
AMAT
$419B
$934K 0.07%
6,459
+291
+5% +$36.4K
UNP icon
246
Union Pacific
UNP
$175B
$929K 0.07%
4,539
+715
+19% +$142K
BSY icon
247
Bentley Systems
BSY
$10.7B
$921K 0.07%
16,991
-1,416
-8% -$66.1K
KMI icon
248
Kinder Morgan
KMI
$69.7B
$921K 0.07%
53,507
-39,452
-42% -$670K
AI icon
249
C3.ai
AI
$1.53B
$911K 0.07%
+25,000
New +$704K
GS icon
250
Goldman Sachs
GS
$301B
$909K 0.07%
2,820
-845
-23% -$278K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Axxcess Wealth Management held 699 positions worth $1.38B, up 4.5% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axxcess Wealth Management's Q2 2023 filing shows 65 new, 227 increased, 247 reduced and 112 closed positions. Its largest new stake was Apple: 241,783 shares worth $45M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Axxcess Wealth Management's largest Q2 2023 buy was Apple: 241,783 shares worth $45M.
  • Axxcess Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $12.9M increase.
  • Axxcess Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.6M.
  • Axxcess Wealth Management fully exited Sprinklr in Q2 2023, selling an estimated $4.94M.
  • Axxcess Wealth Management's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2023.
  • Axxcess Wealth Management opened 65 new positions and closed 112 in Q2 2023.
  • Axxcess Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $1.38B.

Based on Axxcess Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.