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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
Cap. Flow
-$16.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.81%
Holding
699
New
65
Increased
227
Reduced
247
Closed
112

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$11.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.94M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
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
CRSP icon
351
CRISPR Therapeutics
CRSP
$5.17B
$500K 0.04%
8,903
-977
-10% -$55.4K
UBER icon
352
Uber
UBER
$153B
$490K 0.04%
11,357
+1,897
+20% +$70.5K
ETN icon
353
Eaton
ETN
$175B
$487K 0.04%
2,424
+1,151
+90% +$202K
ANSS
354
DELISTED
Ansys
ANSS
$486K 0.04%
1,471
-172
-10% -$54.5K
PNC icon
355
PNC Financial Services
PNC
$101B
$485K 0.04%
3,850
-387
-9% -$47.3K
GE icon
356
GE Aerospace
GE
$386B
$482K 0.03%
5,494
+2,534
+86% +$205K
SCHW
357
Charles Schwab
SCHW
$186B
$480K 0.03%
8,464
+4,629
+121% +$242K
DBND icon
358
DoubleLine Opportunistic Bond ETF
DBND
$741M
$478K 0.03%
+10,348
New +$480K
SHM icon
359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$478K 0.03%
10,149
-3,462
-25% -$163K
CHE icon
360
Chemed
CHE
$7.2B
$477K 0.03%
881
-1,237
-58% -$676K
PDBC icon
361
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$474K 0.03%
34,861
-88,327
-72% -$1.23M
DE icon
362
Deere & Co
DE
$168B
$471K 0.03%
1,163
-89
-7% -$34K
AMT icon
363
American Tower
AMT
$80.7B
$471K 0.03%
2,427
-1,719
-41% -$336K
PATH icon
364
UiPath
PATH
$7.65B
$470K 0.03%
28,381
+3,098
+12% +$49.7K
AZN icon
365
AstraZeneca
AZN
$248B
$470K 0.03%
3,283
-2,820
-46% -$415K
TTWO icon
366
Take-Two Interactive
TTWO
$45.3B
$468K 0.03%
3,178
-245
-7% -$32K
RYAM icon
367
Rayonier Advanced Materials
RYAM
$627M
$465K 0.03%
108,719
+34,311
+46% +$162K
LGLV icon
368
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$462K 0.03%
+3,284
New +$452K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$124B
$462K 0.03%
1,312
+60
+5% +$20.2K
USB icon
370
US Bancorp
USB
$99.6B
$460K 0.03%
13,910
+6,943
+100% +$224K
FCX icon
371
Freeport-McMoran
FCX
$97.8B
$459K 0.03%
11,471
-2,375
-17% -$90.5K
ISRG icon
372
Intuitive Surgical
ISRG
$133B
$457K 0.03%
1,337
-92
-6% -$27.8K
PGR icon
373
Progressive
PGR
$124B
$454K 0.03%
+3,431
New +$460K
CMTL icon
374
Comtech Telecommunications
CMTL
$51.2M
$452K 0.03%
49,400
+5,400
+12% +$58K
BIDU icon
375
Baidu
BIDU
$37.4B
$445K 0.03%
3,250
– –
13 14
15
16 17

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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.