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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
UNH icon
26
UnitedHealth
UNH
$376B
$9.85M 0.71%
20,486
+1,240
+6% +$606K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.71M 0.7%
175,429
+82,227
+88% +$4.49M
NFLX icon
28
Netflix
NFLX
$299B
$9.36M 0.68%
212,450
+28,550
+16% +$1.05M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.3M 0.67%
215,292
-1,656
-0.8% -$68.4K
TSLA icon
30
Tesla
TSLA
$1.23T
$9.15M 0.66%
34,959
+909
+3% +$182K
CVX icon
31
Chevron
CVX
$392B
$9.08M 0.66%
57,728
+779
+1% +$125K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.08M 0.66%
112,018
+68,286
+156% +$5.58M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.39M 0.61%
85,703
-2,919
-3% -$289K
ABT icon
34
Abbott
ABT
$183B
$8.25M 0.6%
75,633
+8,552
+13% +$912K
NSA
35
DELISTED
National Storage Affiliates Trust
NSA
$8.01M 0.58%
229,862
+44,302
+24% +$1.67M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$7.8M 0.56%
17,492
-2,210
-11% -$931K
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$7.72M 0.56%
317,718
-35,115
-10% -$827K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$7.51M 0.54%
14,400
-370
-3% -$200K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.25M 0.52%
138,620
-21,125
-13% -$1.05M
PG icon
40
Procter & Gamble
PG
$336B
$7.24M 0.52%
47,731
+2,059
+5% +$310K
ADBE icon
41
Adobe
ADBE
$99.5B
$7.14M 0.52%
14,604
+360
+3% +$145K
V icon
42
Visa
V
$684B
$6.82M 0.49%
28,708
-3,306
-10% -$757K
SH icon
43
ProShares Short S&P500
SH
$907M
$6.82M 0.49%
122,783
+29,755
+32% +$1.75M
NEE icon
44
NextEra Energy
NEE
$181B
$6.8M 0.49%
91,580
-18,774
-17% -$1.42M
EW icon
45
Edwards Lifesciences
EW
$49.6B
$6.54M 0.47%
69,293
+1,382
+2% +$120K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$6.4M 0.46%
38,686
-3,207
-8% -$518K
CSX icon
47
CSX Corp
CSX
$93.4B
$6.33M 0.46%
185,742
-28,759
-13% -$910K
ADP icon
48
Automatic Data Processing
ADP
$106B
$6.32M 0.46%
28,736
-4,366
-13% -$941K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.3M 0.46%
57,033
-11,448
-17% -$1.26M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$6.2M 0.45%
34,763
+1,722
+5% +$316K
1
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3 4 5

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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.