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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
(+112%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
56.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
857
New
269
Increased
359
Reduced
122
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$220M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$141M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$82M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.6M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.72M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$6.31M |
| 3 |
United Parcel Service
UPS
|
+$5.03M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$485B
| $24.3M | 0.83% |
67,687
+15,957
| +31% | +$5.92M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.12T
| $22.8M | 0.78% |
65,170
+19,824
| +44% | +$7.03M |
|
|
28
Fidelity Total Bond ETF
FBND
$27.3B
| $22.7M | 0.77% |
520,721
-141,177
| -21% | -$6.31M |
|
29
Alphabet (Google) Class A
GOOGL
$4.62T
| $21M | 0.72% |
164,488
+68,820
| +72% | +$8.9M |
|
30
NVIDIA
NVDA
$5.13T
| $19.6M | 0.67% |
450,210
+174,660
| +63% | +$7.83M |
|
31
JPMorgan Chase
JPM
$937B
| $19.6M | 0.67% |
135,014
+67,243
| +99% | +$10.1M |
|
32
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $19.2M | 0.65% |
256,903
-14,397
| -5% | -$1.11M |
|
33
iShares National Muni Bond ETF
MUB
$45.4B
| $18.9M | 0.64% |
184,439
+163,380
| +776% | +$17.2M |
|
34
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $18.3M | 0.63% |
229,932
+157,931
| +219% | +$13.2M |
|
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $18M | 0.61% |
426,958
+353,795
| +484% | +$15.3M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $17.9M | 0.61% |
+247,775
| New | +$18.5M |
|
37
Capital Group Dividend Value ETF
CGDV
$38.7B
| $17.3M | 0.59% |
653,595
+21,090
| +3% | +$577K |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $16M | 0.54% |
158,662
+24,551
| +18% | +$2.47M |
|
39
Broadcom
AVGO
$1.99T
| $15.7M | 0.53% |
188,550
+34,420
| +22% | +$2.98M |
|
40
Procter & Gamble
PG
$338B
| $15.1M | 0.51% |
103,378
+55,647
| +117% | +$8.5M |
|
41
Vanguard Morningstar Growth ETF
VUG
$230B
| $15.1M | 0.51% |
332,118
+304,590
| +1,106% | +$14.4M |
|
42
ExxonMobil
XOM
$643B
| $14.9M | 0.51% |
126,390
+78,510
| +164% | +$8.61M |
|
43
Home Depot
HD
$339B
| $14.8M | 0.5% |
48,945
+16,089
| +49% | +$5.17M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $14.7M | 0.5% |
181,355
+69,337
| +62% | +$5.61M |
|
45
Chevron
CVX
$385B
| $14.2M | 0.48% |
84,141
+26,413
| +46% | +$4.27M |
|
|
46
Alphabet (Google) Class C
GOOG
$4.59T
| $13.5M | 0.46% |
106,428
+59,778
| +128% | +$7.77M |
|
47
UnitedHealth
UNH
$377B
| $13.5M | 0.46% |
26,760
+6,274
| +31% | +$3.09M |
|
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $12.9M | 0.44% |
385,085
+307,060
| +394% | +$10.6M |
|
49
PSQ Holdings
PSQH
$14.8M
| $12.7M | 0.43% |
+93,339
| New | +$16.6M |
|
50
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
| $12.7M | 0.43% |
484,212
+281,027
| +138% | +$7.69M |
|
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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.