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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
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
DOW icon
451
Dow Inc
DOW
$21.2B
$298K 0.02%
5,596
-8,552
-60% -$455K
TGT icon
452
Target
TGT
$66.8B
$297K 0.02%
2,253
-2,020
-47% -$300K
BNY
453
Bank of New York Mellon
BNY
$107B
$297K 0.02%
6,665
+90
+1% +$3.86K
EXAS
454
DELISTED
Exact Sciences
EXAS
$296K 0.02%
3,153
-3,703
-54% -$289K
RBLX icon
455
Roblox
RBLX
$26.2B
$296K 0.02%
7,334
+549
+8% +$22K
AOM icon
456
iShares Core Moderate Allocation ETF
AOM
$1.77B
$295K 0.02%
7,302
– –
CEG icon
457
Constellation Energy
CEG
$94.8B
$293K 0.02%
3,199
-20
-0.6% -$1.66K
XLF icon
458
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$291K 0.02%
8,646
-1,762
-17% -$57.5K
SJB icon
459
ProShares Short High Yield
SJB
$47.7M
$289K 0.02%
15,755
-1,988
-11% -$36.8K
TEL icon
460
TE Connectivity
TEL
$62.1B
$288K 0.02%
+2,058
New +$260K
ANGL icon
461
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$288K 0.02%
10,368
-527
-5% -$14.5K
APD icon
462
Air Products & Chemicals
APD
$66.7B
$285K 0.02%
953
+64
+7% +$18.2K
MSVX
463
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$283K 0.02%
12,013
-950
-7% -$22.4K
XHB icon
464
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$282K 0.02%
3,512
-435
-11% -$31.2K
TBT icon
465
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$281K 0.02%
+9,557
New +$279K
BKLN icon
466
Invesco Senior Loan ETF
BKLN
$6.81B
$281K 0.02%
+13,349
New +$278K
HYS icon
467
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$279K 0.02%
+3,058
New +$276K
PDEC icon
468
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$278K 0.02%
8,359
– –
PECO icon
469
Phillips Edison & Co
PECO
$5.25B
$275K 0.02%
8,080
-1,147
-12% -$35.8K
MUC icon
470
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$275K 0.02%
+25,379
New +$273K
BLDR icon
471
Builders FirstSource
BLDR
$8.15B
$275K 0.02%
+2,019
New +$225K
SCHF icon
472
Schwab International Equity ETF
SCHF
$68.6B
$272K 0.02%
+15,270
New +$271K
WSC icon
473
WillScot Mobile Mini Holdings
WSC
$4.57B
$272K 0.02%
5,685
-630
-10% -$28.2K
GTLS
474
DELISTED
Chart Industries
GTLS
$272K 0.02%
+1,700
New +$217K
LRCX icon
475
Lam Research
LRCX
$383B
$271K 0.02%
4,210
-7,450
-64% -$420K
17 18
19
20 21

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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.