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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
TRI icon
301
Thomson Reuters
TRI
$44.1B
$1.11M 0.04%
8,897
+6,405
+257% +$844K
AIG icon
302
American International
AIG
$41.3B
$1.11M 0.04%
18,239
+13,903
+321% +$830K
D icon
303
Dominion Energy
D
$59.3B
$1.1M 0.04%
24,521
+13,048
+114% +$648K
VOT icon
304
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.09M 0.04%
5,585
+2,674
+92% +$546K
FNDA icon
305
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.08M 0.04%
44,682
-464
-1% -$11.8K
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.08M 0.04%
45,197
-3,808
-8% -$94.3K
SO icon
307
Southern Company
SO
$107B
$1.08M 0.04%
16,658
+8,176
+96% +$567K
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.2B
$1.08M 0.04%
14,247
+1,731
+14% +$145K
FLRN icon
309
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.07M 0.04%
34,820
+181
+0.5% +$5.54K
TXN icon
310
Texas Instruments
TXN
$261B
$1.06M 0.04%
6,696
-788
-11% -$134K
SRLN icon
311
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.05M 0.04%
25,126
+10,758
+75% +$450K
TER icon
312
Teradyne
TER
$59.3B
$1.05M 0.04%
10,454
+4,930
+89% +$520K
MCK icon
313
McKesson
MCK
$101B
$1.05M 0.04%
+2,410
New +$1.02M
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.05M 0.04%
+7,935
New +$1.08M
POCT icon
315
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.04M 0.04%
30,700
– –
FIF
316
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.02M 0.03%
67,390
+5,900
+10% +$89.7K
FAST icon
317
Fastenal
FAST
$59.5B
$1.01M 0.03%
37,006
+3,858
+12% +$110K
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.01M 0.03%
26,942
+5,231
+24% +$203K
PEY icon
319
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1M 0.03%
52,331
– –
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$27.7B
$993K 0.03%
13,311
+8,401
+171% +$659K
BAUG icon
321
Innovator US Equity Buffer ETF August
BAUG
$199M
$985K 0.03%
+29,827
New +$1.01M
PDT
322
John Hancock Premium Dividend Fund
PDT
$626M
$984K 0.03%
+102,319
New +$1.08M
DNP icon
323
DNP Select Income Fund
DNP
$4.09B
$979K 0.03%
102,877
+12,400
+14% +$125K
LIT icon
324
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$975K 0.03%
17,664
+992
+6% +$60.6K
PAGP icon
325
Plains GP Holdings
PAGP
$4.9B
$974K 0.03%
60,428
+37,862
+168% +$595K
11 12
13
14 15

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CA
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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.