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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
(+4.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
699
New
65
Increased
227
Reduced
247
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.9M |
| 4 |
United Parcel Service
UPS
|
+$11.9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.64M |
| 4 |
Sprinklr
CXM
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P US Value ETF
IUSV
$27.5B
| $384K | 0.03% |
4,910
-686
| -12% | -$51.2K |
|
402
Parker-Hannifin
PH
$135B
| $384K | 0.03% |
984
| – | – |
|
403
TeraWulf
WULF
$8.79B
| $384K | 0.03% |
+219,214
| New | +$334K |
|
404
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $378K | 0.03% |
4,125
| – | – |
|
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $376K | 0.03% |
4,348
+178
| +4% | +$15.2K |
|
406
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $372K | 0.03% |
7,468
+1,272
| +21% | +$63.4K |
|
407
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $370K | 0.03% |
2,784
-5,136
| -65% | -$677K |
|
408
Jack Henry & Associates
JKHY
$11.2B
| $369K | 0.03% |
2,205
+128
| +6% | +$19.9K |
|
409
VanEck Intermediate Muni ETF
ITM
$2.15B
| $368K | 0.03% |
7,978
-30
| -0.4% | -$1.38K |
|
410
Teladoc Health
TDOC
$1.21B
| $366K | 0.03% |
14,471
+644
| +5% | +$16.2K |
|
411
Vanguard Extended Market ETF
VXF
$31.2B
| $363K | 0.03% |
2,437
+254
| +12% | +$35.6K |
|
412
PENN Entertainment
PENN
$2.69B
| $362K | 0.03% |
15,045
+3,000
| +25% | +$79.9K |
|
413
iShares MSCI ACWI ETF
ACWI
$33.3B
| $361K | 0.03% |
3,763
-42
| -1% | -$3.9K |
|
414
Twilio
TWLO
$29.3B
| $360K | 0.03% |
5,662
+793
| +16% | +$46.8K |
|
415
Yum! Brands
YUM
$41.6B
| $357K | 0.03% |
2,573
-4,331
| -63% | -$587K |
|
416
Corteva
CTVA
$51.3B
| $356K | 0.03% |
6,219
-7,726
| -55% | -$451K |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $354K | 0.03% |
1,711
-697
| -29% | -$147K |
|
418
iShares Silver Trust
SLV
$29.8B
| $354K | 0.03% |
16,951
+5,323
| +46% | +$118K |
|
419
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $352K | 0.03% |
5,542
-14
| -0.3% | -$869 |
|
420
DraftKings
DKNG
$11B
| $351K | 0.03% |
13,217
-3,143
| -19% | -$72.4K |
|
421
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $350K | 0.03% |
7,148
+959
| +15% | +$47.2K |
|
422
Phillips 66
PSX
$82B
| $345K | 0.03% |
3,619
-88
| -2% | -$8.55K |
|
423
Exelon
EXC
$46.7B
| $342K | 0.02% |
8,399
+9
| +0.1% | +$372 |
|
424
Thomson Reuters
TRI
$43.4B
| $342K | 0.02% |
2,492
-2,218
| -47% | -$298K |
|
425
iShares US Medical Devices ETF
IHI
$3.36B
| $341K | 0.02% |
+6,037
| New | +$333K |
|
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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.