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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
PWR icon
376
Quanta Services
PWR
$100B
$443K 0.03%
2,256
-456
-17% -$79.6K
NOC icon
377
Northrop Grumman
NOC
$80.7B
$442K 0.03%
970
-4,192
-81% -$1.9M
GWX icon
378
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$439K 0.03%
14,376
+1,486
+12% +$46K
SFM icon
379
Sprouts Farmers Market
SFM
$8.13B
$438K 0.03%
11,928
-298
-2% -$10.4K
EIX icon
380
Edison International
EIX
$25.9B
$437K 0.03%
6,297
+472
+8% +$33.2K
SMH icon
381
VanEck Semiconductor ETF
SMH
$71.8B
$432K 0.03%
2,839
-305
-10% -$41.2K
SCHK icon
382
Schwab 1000 Index ETF
SCHK
$5.88B
$430K 0.03%
20,088
-15,266
-43% -$309K
FBK icon
383
FB Financial Corp
FBK
$3.04B
$429K 0.03%
15,298
– –
PAPR icon
384
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$428K 0.03%
+13,850
New +$414K
UAPR icon
385
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$427K 0.03%
+16,380
New +$414K
AVB icon
386
AvalonBay Communities
AVB
$26.6B
$426K 0.03%
2,253
+122
+6% +$21.8K
AVUV icon
387
Avantis US Small Cap Value ETF
AVUV
$30.7B
$426K 0.03%
5,494
-990
-15% -$72.8K
COF icon
388
Capital One
COF
$135B
$425K 0.03%
3,884
+797
+26% +$79.8K
BAB icon
389
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$425K 0.03%
15,996
-1,498
-9% -$40K
BNDX icon
390
Vanguard Total International Bond ETF
BNDX
$82.1B
$421K 0.03%
8,604
+395
+5% +$19.3K
CMC icon
391
Commercial Metals
CMC
$8.15B
$420K 0.03%
7,975
-7,196
-47% -$336K
EMD
392
Western Asset Emerging Markets Debt Fund
EMD
$616M
$416K 0.03%
48,312
+1,507
+3% +$13.1K
BNOV icon
393
Innovator US Equity Buffer ETF November
BNOV
$214M
$405K 0.03%
11,915
-12
-0.1% -$387
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$403K 0.03%
3,869
-11,004
-74% -$1.15M
U icon
395
Unity
U
$17.8B
$402K 0.03%
9,267
+289
+3% +$9.25K
FEZ icon
396
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$400K 0.03%
8,708
+118
+1% +$5.38K
RNG icon
397
RingCentral
RNG
$5.18B
$399K 0.03%
12,180
-11,434
-48% -$351K
DSTL icon
398
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$392K 0.03%
+8,651
New +$374K
FTEC icon
399
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$390K 0.03%
2,985
+21
+0.7% +$2.49K
DD icon
400
DuPont de Nemours
DD
$19.5B
$390K 0.03%
4,343
-6,682
-61% -$575K
14 15
16
17 18

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LBA
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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.