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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
JMBS icon
401
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$662K 0.02%
+15,257
New +$683K
TM icon
402
Toyota
TM
$225B
$662K 0.02%
3,683
+35
+1% +$5.98K
PENN icon
403
PENN Entertainment
PENN
$2.71B
$662K 0.02%
28,845
+13,800
+92% +$334K
MPLX icon
404
MPLX
MPLX
$59.7B
$661K 0.02%
+18,578
New +$648K
HBAN icon
405
Huntington Bancshares
HBAN
$35.5B
$659K 0.02%
63,381
+34,641
+121% +$389K
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$29.4B
$655K 0.02%
13,393
+6,245
+87% +$309K
POOL icon
407
Pool Corp
POOL
$7.5B
$654K 0.02%
1,837
-409
-18% -$149K
LPLA icon
408
LPL Financial
LPLA
$28.6B
$652K 0.02%
2,744
+137
+5% +$31.8K
XLU icon
409
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$652K 0.02%
22,118
+3,788
+21% +$122K
NDSN icon
410
Nordson
NDSN
$17.3B
$649K 0.02%
2,907
+669
+30% +$160K
GRPM icon
411
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$648K 0.02%
7,425
-154
-2% -$14.1K
PAUG icon
412
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$638K 0.02%
+20,555
New +$650K
AI icon
413
C3.ai
AI
$1.59B
$638K 0.02%
25,000
– –
IWR icon
414
iShares Russell Mid-Cap ETF
IWR
$57.4B
$631K 0.02%
+9,112
New +$665K
ETN icon
415
Eaton
ETN
$174B
$629K 0.02%
2,947
+523
+22% +$113K
XYL icon
416
Xylem
XYL
$28.1B
$626K 0.02%
6,881
+4,692
+214% +$484K
CAMT icon
417
Camtek
CAMT
$7.25B
$625K 0.02%
+10,034
New +$495K
TBT icon
418
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$623K 0.02%
15,891
+6,334
+66% +$214K
SPGI icon
419
S&P Global
SPGI
$120B
$620K 0.02%
+1,696
New +$667K
SLB icon
420
SLB Ltd
SLB
$75B
$618K 0.02%
+10,593
New +$614K
TBIL
421
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$615K 0.02%
+12,280
New +$614K
ERH
422
Allspring Utilities & High Income Fund
ERH
$103M
$612K 0.02%
+70,075
New +$692K
CP icon
423
Canadian Pacific Kansas City
CP
$80.5B
$603K 0.02%
8,099
+5,173
+177% +$410K
DFAE icon
424
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$601K 0.02%
26,640
+5,271
+25% +$124K
NUHY icon
425
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$598K 0.02%
+29,755
New +$607K
15 16
17
18 19

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.