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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
PPH icon
326
VanEck Pharmaceutical ETF
PPH
$938M
$969K 0.03%
12,139
– –
SYY icon
327
Sysco
SYY
$40.3B
$968K 0.03%
14,660
+7,330
+100% +$527K
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$965K 0.03%
16,409
+7,381
+82% +$456K
HLT icon
329
Hilton Worldwide
HLT
$71.5B
$963K 0.03%
6,409
+4,672
+269% +$706K
FTAI icon
330
FTAI Aviation
FTAI
$22.2B
$957K 0.03%
+26,930
New +$925K
WEX icon
331
WEX
WEX
$6.31B
$956K 0.03%
5,085
+2,243
+79% +$433K
EBND icon
332
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$956K 0.03%
48,206
+2,084
+5% +$43.3K
FSCO
333
FS Credit Opportunities Corp
FSCO
$1.02B
$935K 0.03%
172,487
+10,238
+6% +$52.9K
SPTI icon
334
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$930K 0.03%
33,783
-20,740
-38% -$580K
SPYX icon
335
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$918K 0.03%
26,440
-1,930
-7% -$69.9K
INDS icon
336
Pacer Industrial Real Estate ETF
INDS
$117M
$915K 0.03%
26,063
+7,428
+40% +$286K
SMMV icon
337
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$903K 0.03%
27,320
-145
-0.5% -$4.98K
PYPL icon
338
PayPal
PYPL
$50.5B
$892K 0.03%
15,263
+10,667
+232% +$695K
SRE icon
339
Sempra
SRE
$54.8B
$890K 0.03%
13,088
-2,414
-16% -$174K
INFL icon
340
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$889K 0.03%
29,215
-5,085
-15% -$159K
MKL icon
341
Markel Group
MKL
$23.2B
$883K 0.03%
600
+4
+0.7% +$5.86K
NKE icon
342
Nike
NKE
$61.9B
$873K 0.03%
9,133
+2,229
+32% +$229K
CTAS icon
343
Cintas
CTAS
$81.3B
$868K 0.03%
+7,216
New +$898K
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$160B
$866K 0.03%
16,174
-15,136
-48% -$845K
JAAA icon
345
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$860K 0.03%
17,082
+4,844
+40% +$243K
ADI icon
346
Analog Devices
ADI
$190B
$858K 0.03%
4,898
+3,358
+218% +$619K
QQQX icon
347
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$856K 0.03%
+38,076
New +$899K
IWB icon
348
iShares Russell 1000 ETF
IWB
$50.1B
$851K 0.03%
3,622
+2,736
+309% +$670K
RIVN icon
349
Rivian
RIVN
$23.2B
$850K 0.03%
35,008
-4
-0% -$93
BSY icon
350
Bentley Systems
BSY
$10.6B
$843K 0.03%
16,802
-189
-1% -$9.51K
12 13
14
15 16

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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.