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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$149B
$1.44M 0.05%
34,680
+7,616
+28% +$414K
SCHP icon
252
Schwab US TIPS ETF
SCHP
$16.3B
$1.44M 0.05%
+56,872
New +$1.47M
CVS icon
253
CVS Health
CVS
$122B
$1.43M 0.05%
20,552
+12,334
+150% +$874K
TIPX icon
254
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.43M 0.05%
79,348
+1,700
+2% +$31.1K
NOBL icon
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.43M 0.05%
32,302
+25,428
+370% +$1.19M
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.43M 0.05%
32,622
+32
+0.1% +$1.44K
PCN
257
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.41M 0.05%
+116,185
New +$1.58M
ZTS icon
258
Zoetis
ZTS
$30B
$1.4M 0.05%
8,023
+6,587
+459% +$1.2M
MTD icon
259
Mettler-Toledo International
MTD
$28.6B
$1.39M 0.05%
1,250
+573
+85% +$702K
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.38M 0.05%
+19,028
New +$1.41M
TJX icon
261
TJX Companies
TJX
$178B
$1.36M 0.05%
15,339
+8,457
+123% +$745K
PANW icon
262
Palo Alto Networks
PANW
$297B
$1.36M 0.05%
11,574
+3,310
+40% +$392K
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.35M 0.05%
44,530
+11,851
+36% +$374K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.33M 0.05%
14,100
+3,352
+31% +$329K
PJUN icon
265
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.32M 0.05%
42,309
-5,000
-11% -$159K
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.31M 0.04%
10,032
-1,894
-16% -$262K
EPD icon
267
Enterprise Products Partners
EPD
$81.7B
$1.31M 0.04%
+47,998
New +$1.28M
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.31M 0.04%
26,234
+3,341
+15% +$167K
ENB icon
269
Enbridge
ENB
$112B
$1.3M 0.04%
38,899
+11,318
+41% +$402K
ICE icon
270
Intercontinental Exchange
ICE
$84.4B
$1.3M 0.04%
+11,809
New +$1.35M
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39B
$1.29M 0.04%
+17,038
New +$1.4M
CHD icon
272
Church & Dwight Co
CHD
$24.5B
$1.28M 0.04%
13,916
-1,166
-8% -$112K
FDS icon
273
Factset
FDS
$10.2B
$1.27M 0.04%
2,898
+535
+23% +$228K
AZN icon
274
AstraZeneca
AZN
$250B
$1.27M 0.04%
9,342
+6,059
+185% +$828K
FDIS icon
275
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.27M 0.04%
18,111
-3,678
-17% -$270K
9 10
11
12 13

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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.