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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
-2.99%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$1.55B
Cap. Flow
+$1.66B
Cap. Flow %
56.56%
Top 10 Hldgs %
31.33%
Holding
857
New
269
Increased
359
Reduced
122
Closed
58

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$220M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$141M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$82M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$55.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$50.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.72M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.31M
3
UPS icon
United Parcel Service
UPS
+$5.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 4.65%
3 Healthcare 4.17%
4 Consumer Discretionary 3.2%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.1B
$1.75M 0.06%
27,834
+17,584
+172% +$1.1M
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.72M 0.06%
22,699
+13,098
+136% +$1.02M
ROL icon
228
Rollins
ROL
$18.2B
$1.72M 0.06%
46,081
+6,807
+17% +$275K
HDV
229
iShares Core High Dividend ETF
HDV
$14.9B
$1.72M 0.06%
86,805
-735
-0.8% -$15K
MDT icon
230
Medtronic
MDT
$112B
$1.7M 0.06%
21,652
+8,361
+63% +$700K
MPC icon
231
Marathon Petroleum
MPC
$83.7B
$1.69M 0.06%
+11,146
New +$1.55M
HTAB icon
232
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$1.67M 0.06%
+91,256
New +$1.74M
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.65M 0.06%
+17,556
New +$1.72M
DE icon
234
Deere & Co
DE
$168B
$1.64M 0.06%
4,343
+3,180
+273% +$1.31M
AMCR icon
235
Amcor
AMCR
$22.1B
$1.63M 0.06%
35,681
+9,474
+36% +$456K
EOG icon
236
EOG Resources
EOG
$70.7B
$1.62M 0.06%
12,744
+9,941
+355% +$1.26M
PNC icon
237
PNC Financial Services
PNC
$101B
$1.6M 0.05%
12,994
+9,144
+238% +$1.15M
SCHR
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.59M 0.05%
66,538
+54,422
+449% +$1.32M
ITW icon
239
Illinois Tool Works
ITW
$84.5B
$1.58M 0.05%
6,864
-126
-2% -$30.7K
PSX icon
240
Phillips 66
PSX
$81.4B
$1.57M 0.05%
13,050
+9,431
+261% +$1.06M
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.56M 0.05%
32,762
-782
-2% -$38.7K
C icon
242
Citigroup
C
$226B
$1.54M 0.05%
+37,497
New +$1.65M
CTVA icon
243
Corteva
CTVA
$51.3B
$1.53M 0.05%
29,830
+23,611
+380% +$1.25M
SBUX icon
244
Starbucks
SBUX
$120B
$1.47M 0.05%
+17,077
New +$1.68M
VIXY icon
245
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$1.47M 0.05%
+15,734
New +$1.48M
URA icon
246
Global X Uranium ETF
URA
$6.22B
$1.45M 0.05%
53,732
-9,764
-15% -$230K
MNST icon
247
Monster Beverage
MNST
$88.5B
$1.45M 0.05%
27,401
+3,773
+16% +$214K
SPAB icon
248
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.45M 0.05%
59,548
-7,485
-11% -$186K
CHCO icon
249
City Holding Co
CHCO
$2.04B
$1.44M 0.05%
15,992
+14
+0.1% +$1.3K
DUK icon
250
Duke Energy
DUK
$97.3B
$1.44M 0.05%
16,292
+5,502
+51% +$504K
8 9
10
11 12

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CA
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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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Axxcess Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Axxcess Wealth Management held 857 positions worth $2.93B, up 112% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Axxcess Wealth Management deployed $1.66B of net new capital in Q3 2023, opening 269 new positions and adding to 359 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,080,746 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.72M trimmed.

  • Axxcess Wealth Management's largest Q3 2023 buy was Vanguard Morningstar Large-Cap ETF: 1,080,746 shares worth $211M.
  • Axxcess Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $141M increase.
  • Axxcess Wealth Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.72M.
  • Axxcess Wealth Management fully exited United Community Banks in Q3 2023, selling an estimated $2.91M.
  • Axxcess Wealth Management's ten largest holdings make up 31% of its $2.93B portfolio in Q3 2023.
  • Axxcess Wealth Management opened 269 new positions and closed 58 in Q3 2023.
  • Axxcess Wealth Management's portfolio value rose 112% quarter-over-quarter to $2.93B.

Based on Axxcess Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.