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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
FIF
251
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$904K 0.07%
61,490
+683
+1% +$9.88K
BLK icon
252
Blackrock
BLK
$175B
$899K 0.07%
1,301
-2,569
-66% -$1.72M
MTD icon
253
Mettler-Toledo International
MTD
$28.5B
$888K 0.06%
677
+279
+70% +$392K
VPU
254
Vanguard Utilities ETF
VPU
$8.3B
$877K 0.06%
6,167
-840
-12% -$123K
PPG icon
255
PPG Industries
PPG
$26B
$864K 0.06%
5,823
-52
-0.9% -$7.26K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$111B
$845K 0.06%
8,482
-8,851
-51% -$843K
POOL icon
257
Pool Corp
POOL
$7.31B
$842K 0.06%
2,246
-72
-3% -$24.6K
DEM icon
258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$831K 0.06%
21,711
+4,000
+23% +$154K
COO icon
259
Cooper Companies
COO
$14.3B
$827K 0.06%
8,624
-700
-8% -$65.6K
MKL icon
260
Markel Group
MKL
$23.2B
$824K 0.06%
596
+250
+72% +$335K
ONON icon
261
On Holding
ONON
$12.4B
$800K 0.06%
+24,250
New +$737K
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$791K 0.06%
8,600
-195
-2% -$17.9K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$785K 0.06%
1,639
+46
+3% +$20.9K
MSI icon
264
Motorola Solutions
MSI
$78.7B
$785K 0.06%
2,676
-3
-0.1% -$859
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$779K 0.06%
19,154
+100
+0.5% +$4.03K
CDC icon
266
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$777K 0.06%
13,485
– –
WM icon
267
Waste Management
WM
$91.5B
$774K 0.06%
4,465
+411
+10% +$67.9K
COIN icon
268
Coinbase
COIN
$38.4B
$774K 0.06%
10,813
+1,282
+13% +$76.5K
FSCO
269
FS Credit Opportunities Corp
FSCO
$1.01B
$771K 0.06%
162,249
+75,408
+87% +$334K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$769K 0.06%
7,146
-464
-6% -$50.5K
NKE icon
271
Nike
NKE
$62.3B
$762K 0.06%
6,904
-1,274
-16% -$149K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$759K 0.05%
9,601
+1,087
+13% +$86.4K
APO icon
273
Apollo Global Management
APO
$73.7B
$749K 0.05%
9,745
-146
-1% -$9.76K
ROBO icon
274
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$744K 0.05%
12,702
+5,741
+82% +$316K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$64.5B
$743K 0.05%
3,385
-151
-4% -$31.4K
9 10
11
12 13

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EIP
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EWM
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LBA
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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.