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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
ROBO icon
376
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$729K 0.02%
14,476
+1,774
+14% +$97.4K
SJNK icon
377
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$723K 0.02%
29,570
+19,419
+191% +$478K
HMOP icon
378
Hartford Municipal Opportunities ETF
HMOP
$790M
$722K 0.02%
+19,608
New +$740K
PLD icon
379
Prologis
PLD
$133B
$713K 0.02%
6,357
+4,359
+218% +$533K
LMBS icon
380
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$710K 0.02%
15,021
-228
-1% -$10.8K
RIO icon
381
Rio Tinto
RIO
$164B
$704K 0.02%
+11,065
New +$706K
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$14.7B
$703K 0.02%
6,635
-7,382
-53% -$842K
AGQ icon
383
ProShares Ultra Silver
AGQ
$1.36B
$701K 0.02%
+28,470
New +$808K
ET icon
384
Energy Transfer Partners
ET
$69.3B
$699K 0.02%
+49,836
New +$661K
OUSA icon
385
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$697K 0.02%
16,623
-44
-0.3% -$1.93K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$126B
$694K 0.02%
1,997
+685
+52% +$240K
ROKU icon
387
Roku
ROKU
$22.7B
$694K 0.02%
9,835
-1,132
-10% -$87.7K
COIN icon
388
Coinbase
COIN
$40.5B
$689K 0.02%
9,177
-1,636
-15% -$138K
VRSK icon
389
Verisk Analytics
VRSK
$25B
$687K 0.02%
+2,910
New +$686K
PBUS icon
390
Invesco MSCI USA ETF
PBUS
$11.8B
$686K 0.02%
+16,061
New +$714K
SHOP icon
391
Shopify
SHOP
$195B
$685K 0.02%
12,555
+4,104
+49% +$249K
ZM icon
392
Zoom
ZM
$30.6B
$685K 0.02%
9,794
+39
+0.4% +$2.71K
SCHG icon
393
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$685K 0.02%
37,660
+748
+2% +$14.1K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$683K 0.02%
2,975
+1,264
+74% +$288K
IMCG icon
395
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$681K 0.02%
+11,927
New +$720K
ONEY icon
396
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$680K 0.02%
+7,441
New +$717K
ABNB icon
397
Airbnb
ABNB
$107B
$671K 0.02%
4,887
-200
-4% -$27.6K
WM icon
398
Waste Management
WM
$91B
$667K 0.02%
4,375
-90
-2% -$14.6K
LDUR icon
399
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$667K 0.02%
+7,111
New +$666K
OKE icon
400
Oneok
OKE
$54.5B
$663K 0.02%
+10,452
New +$682K
14 15
16
17 18

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CA
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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
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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.