We are live on ! Find out more
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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$741K 0.05%
3,724
-1,543
-29% -$292K
OUSA icon
277
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$733K 0.05%
16,667
-222
-1% -$9.45K
INDS icon
278
Pacer Industrial Real Estate ETF
INDS
$116M
$729K 0.05%
+18,635
New +$743K
BAC icon
279
Bank of America
BAC
$441B
$727K 0.05%
25,339
-4,224
-14% -$121K
LMBS icon
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$727K 0.05%
15,249
+5,904
+63% +$283K
GILD icon
281
Gilead Sciences
GILD
$162B
$711K 0.05%
9,225
-7,507
-45% -$599K
ROKU icon
282
Roku
ROKU
$22.3B
$701K 0.05%
10,967
+150
+1% +$9.11K
GSBD icon
283
Goldman Sachs BDC
GSBD
$1.02B
$696K 0.05%
50,195
– –
XYZ
284
Block Inc
XYZ
$47B
$692K 0.05%
10,401
+1,602
+18% +$100K
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$692K 0.05%
+36,912
New +$633K
GRPM icon
286
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$690K 0.05%
7,579
-271
-3% -$23.4K
TRV icon
287
Travelers Companies
TRV
$80.5B
$669K 0.05%
3,855
+1,133
+42% +$200K
CMG icon
288
Chipotle Mexican Grill
CMG
$42.7B
$665K 0.05%
15,550
+350
+2% +$13.8K
ICVT icon
289
iShares Convertible Bond ETF
ICVT
$7.28B
$664K 0.05%
8,693
-332
-4% -$24.2K
ZM icon
290
Zoom
ZM
$29.7B
$662K 0.05%
9,755
+614
+7% +$41.1K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.2B
$658K 0.05%
21,271
+650
+3% +$19.9K
ABNB icon
292
Airbnb
ABNB
$90B
$652K 0.05%
5,087
+1,493
+42% +$175K
HON icon
293
Honeywell
HON
$76.3B
$652K 0.05%
3,333
-4,618
-58% -$858K
SOXX icon
294
iShares Semiconductor ETF
SOXX
$47.7B
$649K 0.05%
3,837
-939
-20% -$141K
ESGD icon
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$641K 0.05%
8,796
-821
-9% -$59.9K
MO icon
296
Altria Group
MO
$113B
$639K 0.05%
14,114
-19,404
-58% -$879K
F icon
297
Ford
F
$55B
$636K 0.05%
42,031
-198,156
-83% -$2.51M
DOV icon
298
Dover
DOV
$28.4B
$632K 0.05%
4,278
-1,860
-30% -$266K
NTLA icon
299
Intellia Therapeutics
NTLA
$1.57B
$624K 0.05%
15,291
+439
+3% +$17.8K
SAP icon
300
SAP
SAP
$230B
$617K 0.04%
4,507
-414
-8% -$54.7K
10 11
12
13 14

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.