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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
CTRA
426
DELISTED
Coterra Energy
CTRA
$596K 0.02%
22,025
+8,656
+65% +$236K
ESML icon
427
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$596K 0.02%
17,701
+441
+3% +$15.7K
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$44.9B
$595K 0.02%
35,778
-21,735
-38% -$376K
EAGG icon
429
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$594K 0.02%
13,119
+514
+4% +$23.8K
SAP icon
430
SAP
SAP
$238B
$593K 0.02%
4,586
+79
+2% +$10.8K
NUBD icon
431
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$592K 0.02%
+28,065
New +$606K
DNOV icon
432
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$589K 0.02%
+16,607
New +$606K
DMAY icon
433
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$588K 0.02%
+17,344
New +$596K
APH icon
434
Amphenol
APH
$209B
$588K 0.02%
+13,990
New +$602K
USMF icon
435
WisdomTree US Multifactor Fund
USMF
$303M
$587K 0.02%
15,272
– –
GOVT icon
436
iShares US Treasury Bond ETF
GOVT
$43.6B
$585K 0.02%
+26,536
New +$597K
DTE icon
437
DTE Energy
DTE
$29.1B
$579K 0.02%
5,836
+3,702
+173% +$398K
JEPQ icon
438
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$578K 0.02%
+12,326
New +$594K
NEM icon
439
Newmont
NEM
$119B
$576K 0.02%
+15,585
New +$634K
ALKS icon
440
Alkermes
ALKS
$8.25B
$572K 0.02%
+20,425
New +$599K
FTCS icon
441
First Trust Capital Strength ETF
FTCS
$7.95B
$568K 0.02%
+7,715
New +$584K
VHT icon
442
Vanguard Health Care ETF
VHT
$18.6B
$565K 0.02%
+2,402
New +$586K
P
443
Everpure Inc
P
$29.9B
$560K 0.02%
+15,714
New +$583K
ELV icon
444
Elevance Health
ELV
$85.5B
$556K 0.02%
+1,278
New +$580K
UBR icon
445
ProShares Ultra MSCI Brazil Capped
UBR
$3.67M
$555K 0.02%
+21,741
New +$609K
CBSH icon
446
Commerce Bancshares
CBSH
$8.5B
$554K 0.02%
13,356
+76
+0.6% +$3.29K
DAUG icon
447
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$551K 0.02%
+16,637
New +$565K
BNDX icon
448
Vanguard Total International Bond ETF
BNDX
$82.2B
$548K 0.02%
11,453
+2,849
+33% +$138K
DFEB icon
449
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$545K 0.02%
+15,652
New +$555K
CHE icon
450
Chemed
CHE
$7.22B
$541K 0.02%
1,040
+159
+18% +$82.7K
16 17
18
19 20

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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.