We are live on ! Find out more
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
PECO icon
351
Phillips Edison & Co
PECO
$5.24B
$842K 0.03%
25,110
+17,030
+211% +$589K
TOL icon
352
Toll Brothers
TOL
$14.5B
$837K 0.03%
+11,320
New +$894K
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$831K 0.03%
12,026
+3,230
+37% +$233K
APO icon
354
Apollo Global Management
APO
$73.4B
$824K 0.03%
9,178
-567
-6% -$47.7K
DVY icon
355
iShares Select Dividend ETF
DVY
$23.6B
$815K 0.03%
+7,575
New +$861K
ASML icon
356
ASML
ASML
$669B
$815K 0.03%
1,384
-167
-11% -$111K
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$807K 0.03%
8,061
+4,885
+154% +$487K
SPMD icon
358
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$798K 0.03%
18,212
-3,751
-17% -$172K
VBR icon
359
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$791K 0.03%
4,961
+1,709
+53% +$286K
SPHQ icon
360
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$781K 0.03%
+15,610
New +$800K
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$780K 0.03%
1,708
+69
+4% +$33.1K
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$777K 0.03%
8,590
-10
-0.1% -$916
GRBK icon
363
Green Brick Partners
GRBK
$3.14B
$774K 0.03%
18,651
– –
DOV icon
364
Dover
DOV
$28.4B
$764K 0.03%
5,476
+1,198
+28% +$173K
PPG icon
365
PPG Industries
PPG
$26.6B
$761K 0.03%
5,864
+41
+0.7% +$5.75K
PKW icon
366
Invesco BuyBack Achievers ETF
PKW
$1.76B
$760K 0.03%
8,445
+5,789
+218% +$533K
UBER icon
367
Uber
UBER
$153B
$758K 0.03%
16,475
+5,118
+45% +$234K
PTNQ icon
368
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$756K 0.03%
+12,305
New +$768K
CDC icon
369
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$753K 0.03%
13,485
– –
DFAI
370
Dimensional International Core Equity Market ETF
DFAI
$18B
$750K 0.03%
+28,735
New +$781K
URI icon
371
United Rentals
URI
$72.4B
$746K 0.03%
+1,679
New +$769K
PDBC icon
372
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$737K 0.03%
49,315
+14,454
+41% +$212K
ROK icon
373
Rockwell Automation
ROK
$49B
$734K 0.03%
+2,566
New +$793K
MSI icon
374
Motorola Solutions
MSI
$77.4B
$731K 0.02%
2,685
+9
+0.3% +$2.56K
GSBD icon
375
Goldman Sachs BDC
GSBD
$1.1B
$731K 0.02%
50,195
– –
13 14
15
16 17

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.