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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
(+4.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
699
New
65
Increased
227
Reduced
247
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.9M |
| 4 |
United Parcel Service
UPS
|
+$11.9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.64M |
| 4 |
Sprinklr
CXM
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$60.2B
| $615K | 0.04% |
5,524
+500
| +10% | +$50.1K |
|
302
Vulcan Materials
VMC
$36.5B
| $614K | 0.04% |
2,723
-46
| -2% | -$8.82K |
|
|
SPYM
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $614K | 0.04% |
11,777
-4,702
| -29% | -$232K |
|
304
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $613K | 0.04% |
17,260
-1,421
| -8% | -$48.1K |
|
305
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $611K | 0.04% |
8,632
-9,150
| -51% | -$599K |
|
306
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $610K | 0.04% |
12,238
-46
| -0.4% | -$2.28K |
|
|
MRSH
307
Marsh
MRSH
$92.2B
| $606K | 0.04% |
3,222
-141
| -4% | -$25K |
|
308
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $602K | 0.04% |
14,368
+1,676
| +13% | +$69.2K |
|
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $600K | 0.04% |
18,330
-2,104
| -10% | -$70.8K |
|
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $599K | 0.04% |
2,911
-941
| -24% | -$182K |
|
311
Southern Company
SO
$107B
| $596K | 0.04% |
8,482
+1,975
| +30% | +$142K |
|
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $595K | 0.04% |
24,891
-582
| -2% | -$14K |
|
313
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $595K | 0.04% |
12,605
-328
| -3% | -$15.6K |
|
314
Dominion Energy
D
$58.8B
| $594K | 0.04% |
11,473
-218
| -2% | -$11.9K |
|
315
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $594K | 0.04% |
+15,590
| New | +$612K |
|
316
WisdomTree US Multifactor Fund
USMF
$301M
| $592K | 0.04% |
15,272
| – | – |
|
317
3D Systems Corp
DDD
$588M
| $591K | 0.04% |
59,536
| – | – |
|
318
Zebra Technologies
ZBRA
$17.2B
| $587K | 0.04% |
1,983
-881
| -31% | -$247K |
|
319
Toyota
TM
$222B
| $586K | 0.04% |
3,648
+1,000
| +38% | +$144K |
|
320
TJX Companies
TJX
$179B
| $584K | 0.04% |
6,882
-6,474
| -48% | -$511K |
|
321
Rivian
RIVN
$22.3B
| $583K | 0.04% |
35,012
+16,000
| +84% | +$224K |
|
322
MetLife
MET
$64.3B
| $579K | 0.04% |
10,250
-4,150
| -29% | -$230K |
|
323
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $573K | 0.04% |
19,180
-12,215
| -39% | -$369K |
|
324
ConocoPhillips
COP
$142B
| $569K | 0.04% |
5,494
-12,711
| -70% | -$1.31M |
|
325
J.M. Smucker
SJM
$12.7B
| $569K | 0.04% |
3,851
-874
| -18% | -$133K |
|
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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.