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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
EFA icon
451
iShares MSCI EAFE ETF
EFA
$80.2B
$540K 0.02%
7,840
-5,220
-40% -$374K
HYS icon
452
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$536K 0.02%
5,941
+2,883
+94% +$262K
VBK icon
453
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$536K 0.02%
2,502
+48
+2% +$10.9K
UBS icon
454
UBS Group
UBS
$176B
$534K 0.02%
+21,670
New +$506K
ECL icon
455
Ecolab
ECL
$79.9B
$532K 0.02%
+3,139
New +$571K
FVD icon
456
First Trust Value Line Dividend Fund
FVD
$8.41B
$526K 0.02%
+14,077
New +$556K
CCJ icon
457
Cameco
CCJ
$42.4B
$524K 0.02%
+13,210
New +$467K
SPTM icon
458
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$524K 0.02%
9,976
+60
+0.6% +$3.28K
IT icon
459
Gartner
IT
$11.7B
$523K 0.02%
+1,522
New +$531K
APD icon
460
Air Products & Chemicals
APD
$67.6B
$517K 0.02%
1,825
+872
+92% +$256K
PAA icon
461
Plains All American Pipeline
PAA
$16.1B
$517K 0.02%
+33,715
New +$505K
SCHJ icon
462
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$516K 0.02%
+21,966
New +$518K
VMC icon
463
Vulcan Materials
VMC
$36.9B
$513K 0.02%
2,541
-182
-7% -$39.6K
GE icon
464
GE Aerospace
GE
$384B
$512K 0.02%
5,806
+312
+6% +$28K
IBB icon
465
iShares Biotechnology ETF
IBB
$9.77B
$511K 0.02%
4,176
-21
-0.5% -$2.67K
SFM icon
466
Sprouts Farmers Market
SFM
$8.01B
$511K 0.02%
11,928
– –
IUS icon
467
Invesco RAFI Strategic US ETF
IUS
$947M
$510K 0.02%
+12,807
New +$525K
TGT icon
468
Target
TGT
$68B
$508K 0.02%
4,593
+2,340
+104% +$297K
PATH icon
469
UiPath
PATH
$7.8B
$498K 0.02%
29,121
+740
+3% +$12.3K
BNY
470
Bank of New York Mellon
BNY
$107B
$498K 0.02%
11,682
+5,017
+75% +$224K
DEO icon
471
Diageo
DEO
$53.6B
$498K 0.02%
3,336
+367
+12% +$61.4K
CARR icon
472
Carrier Global
CARR
$52.8B
$498K 0.02%
9,016
+3,618
+67% +$199K
URTY icon
473
ProShares UltraPro Russell2000
URTY
$352M
$497K 0.02%
+14,699
New +$606K
USB icon
474
US Bancorp
USB
$99.6B
$497K 0.02%
15,019
+1,109
+8% +$40.4K
CCOI icon
475
Cogent Communications
CCOI
$508M
$496K 0.02%
+8,012
New +$524K
17 18
19
20 21

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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.