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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
WULF icon
276
TeraWulf
WULF
$8.52B
$1.26M 0.04%
1,000,000
+780,786
+356% +$1.85M
PTLC icon
277
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.26M 0.04%
+31,474
New +$1.3M
FCOM icon
278
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.25M 0.04%
31,378
-7,331
-19% -$300K
TDVG icon
279
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.24M 0.04%
38,768
-160
-0.4% -$5.33K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49.8B
$1.24M 0.04%
8,035
-226
-3% -$36.5K
ANET icon
281
Arista Networks
ANET
$238B
$1.23M 0.04%
26,668
-228
-0.8% -$10.2K
FCX icon
282
Freeport-McMoran
FCX
$97.5B
$1.22M 0.04%
32,813
+21,342
+186% +$860K
ESGE icon
283
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.22M 0.04%
40,370
+482
+1% +$15.3K
AZO icon
284
AutoZone
AZO
$51.1B
$1.21M 0.04%
475
+52
+12% +$130K
SNPS icon
285
Synopsys
SNPS
$79.7B
$1.2M 0.04%
+2,617
New +$1.17M
SCHW
286
Charles Schwab
SCHW
$187B
$1.2M 0.04%
21,793
+13,329
+157% +$806K
CPNG icon
287
Coupang
CPNG
$29.2B
$1.2M 0.04%
70,330
– –
AMT icon
288
American Tower
AMT
$80.4B
$1.18M 0.04%
7,199
+4,772
+197% +$872K
AMRN
289
Amarin Corp
AMRN
$303M
$1.17M 0.04%
63,714
+2,748
+5% +$59.6K
PRU icon
290
Prudential Financial
PRU
$41.8B
$1.17M 0.04%
+12,334
New +$1.17M
UBSI icon
291
United Bankshares
UBSI
$6.62B
$1.17M 0.04%
42,398
+671
+2% +$20.2K
GM icon
292
General Motors
GM
$76.8B
$1.17M 0.04%
35,444
+28,715
+427% +$1.02M
NSC icon
293
Norfolk Southern
NSC
$75.1B
$1.15M 0.04%
5,858
+906
+18% +$196K
LRCX icon
294
Lam Research
LRCX
$390B
$1.15M 0.04%
18,380
+14,170
+337% +$931K
SMMF
295
DELISTED
Summit Financial Group, Inc.
SMMF
$1.15M 0.04%
50,895
+450
+0.9% +$10.4K
JPIE icon
296
JPMorgan Income ETF
JPIE
$10.2B
$1.15M 0.04%
25,794
+13,544
+111% +$607K
VIOO icon
297
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.13M 0.04%
+12,967
New +$1.19M
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.12M 0.04%
16,333
+2,310
+16% +$163K
GILD icon
299
Gilead Sciences
GILD
$165B
$1.12M 0.04%
14,899
+5,674
+62% +$436K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.11M 0.04%
7,342
+1,311
+22% +$208K
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
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
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.