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
+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
CTRA
426
DELISTED
Coterra Energy
CTRA
$338K 0.02%
13,369
-8,926
-40% -$222K
QID icon
427
ProShares UltraShort QQQ
QID
$253M
$338K 0.02%
5,117
-15,806
-76% -$1.28M
QVOY
428
Q3 All-Season Active Rotation ETF
QVOY
$59.5M
$336K 0.02%
12,145
+448
+4% +$11.6K
CZR icon
429
Caesars Entertainment
CZR
$6.12B
$335K 0.02%
6,581
– –
PAGP icon
430
Plains GP Holdings
PAGP
$5.02B
$335K 0.02%
22,566
-20,241
-47% -$280K
USHY icon
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$334K 0.02%
9,451
-1,568
-14% -$55K
RWM icon
432
ProShares Short Russell2000
RWM
$131M
$332K 0.02%
14,558
+3,540
+32% +$85.4K
CPRT icon
433
Copart
CPRT
$26.9B
$330K 0.02%
7,232
-1,188
-14% -$49.3K
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$17B
$327K 0.02%
3,433
+449
+15% +$42.7K
ULTA icon
435
Ulta Beauty
ULTA
$23.2B
$327K 0.02%
694
-53
-7% -$26K
NOBL icon
436
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$324K 0.02%
6,874
+200
+3% +$9.15K
EOG icon
437
EOG Resources
EOG
$71.4B
$321K 0.02%
2,803
+241
+9% +$27.5K
SSD icon
438
Simpson Manufacturing
SSD
$7.96B
$319K 0.02%
2,300
– –
MINT icon
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$317K 0.02%
3,176
-99
-3% -$9.84K
GP
440
GreenPower Motor Co
GP
$10.5M
$315K 0.02%
12,041
– –
IBKR icon
441
Interactive Brokers
IBKR
$38.8B
$314K 0.02%
15,116
-704
-4% -$13.9K
VTIP icon
442
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$312K 0.02%
6,586
-6,447
-49% -$307K
XEL icon
443
Xcel Energy
XEL
$48.1B
$311K 0.02%
4,996
-425
-8% -$28.4K
HBAN icon
444
Huntington Bancshares
HBAN
$35.1B
$310K 0.02%
28,740
+1,030
+4% +$11K
PYPL icon
445
PayPal
PYPL
$51.1B
$307K 0.02%
4,596
+395
+9% +$26.9K
WST icon
446
West Pharmaceutical
WST
$24.5B
$306K 0.02%
+800
New +$286K
EFX icon
447
Equifax
EFX
$20.7B
$305K 0.02%
1,295
-66
-5% -$13.9K
ADI icon
448
Analog Devices
ADI
$184B
$300K 0.02%
1,540
-1,856
-55% -$344K
TDG icon
449
TransDigm Group
TDG
$69.8B
$300K 0.02%
335
-14
-4% -$11.1K
SCHR
450
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$299K 0.02%
12,116
+1,954
+19% +$49K
16 17
18
19 20

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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.