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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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$123B
| $568K | 0.04% |
8,218
-7,306
| -47% | -$520K |
|
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $567K | 0.04% |
9,028
-1,115
| -11% | -$69.8K |
|
328
LPL Financial
LPLA
$28.3B
| $567K | 0.04% |
2,607
+178
| +7% | +$35.6K |
|
329
Bruker
BRKR
$7.8B
| $565K | 0.04% |
7,638
-7,110
| -48% | -$542K |
|
330
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $564K | 0.04% |
2,454
+399
| +19% | +$86.8K |
|
331
Commerce Bancshares
CBSH
$8.51B
| $559K | 0.04% |
13,280
+73
| +0.6% | +$3.23K |
|
332
Nordson
NDSN
$17.2B
| $555K | 0.04% |
2,238
-158
| -7% | -$35.2K |
|
333
JPMorgan Income ETF
JPIE
$10.2B
| $554K | 0.04% |
+12,250
| New | +$558K |
|
334
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $553K | 0.04% |
10,736
+1,447
| +16% | +$72.8K |
|
335
Shopify
SHOP
$191B
| $546K | 0.04% |
8,451
-1,624
| -16% | -$91.8K |
|
336
Genelux
GNLX
$121M
| $545K | 0.04% |
16,668
| – | – |
|
337
W.P. Carey
WPC
$16.4B
| $545K | 0.04% |
8,235
-319
| -4% | -$22.2K |
|
338
Sysco
SYY
$40.4B
| $544K | 0.04% |
+7,330
| New | +$542K |
|
339
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $540K | 0.04% |
9,916
-67
| -0.7% | -$3.46K |
|
340
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $538K | 0.04% |
3,252
-1,158
| -26% | -$182K |
|
341
Gadsden Dynamic Multi-Asset ETF
GDMA
$201M
| $535K | 0.04% |
18,165
-4,076
| -18% | -$120K |
|
342
iShares Biotechnology ETF
IBB
$9.53B
| $533K | 0.04% |
4,197
-21,150
| -83% | -$2.75M |
|
|
343
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $528K | 0.04% |
4,582
-105,632
| -96% | -$12.4M |
|
344
Wells Fargo
WFC
$265B
| $523K | 0.04% |
12,245
-3,112
| -20% | -$125K |
|
345
Berkshire Hathaway Class A
BRK.A
$1.13T
| $518K | 0.04% |
1
| – | – |
|
346
WEX
WEX
$6.46B
| $517K | 0.04% |
2,842
-2,804
| -50% | -$497K |
|
|
HOLX
347
DELISTED
Hologic
HOLX
| $517K | 0.04% |
6,389
-5,981
| -48% | -$489K |
|
348
Diageo
DEO
$51.6B
| $515K | 0.04% |
2,969
+283
| +11% | +$50.5K |
|
349
Selective Insurance
SIGI
$5.77B
| $514K | 0.04% |
5,353
-5,006
| -48% | -$493K |
|
350
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
| $501K | 0.04% |
21,369
+3,004
| +16% | +$69.5K |
|
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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.