We are live on ! Find out more
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
GSY icon
476
Invesco Ultra Short Duration ETF
GSY
$3.9B
$271K 0.02%
5,452
– –
LII icon
477
Lennox International
LII
$15.2B
$270K 0.02%
828
-41
-5% -$11.6K
AMX icon
478
America Movil
AMX
$71.2B
$269K 0.02%
12,449
– –
CARR icon
479
Carrier Global
CARR
$52.8B
$268K 0.02%
+5,398
New +$238K
FDRR icon
480
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$268K 0.02%
6,421
– –
WSO icon
481
Watsco Inc
WSO
$13.6B
$267K 0.02%
699
-42
-6% -$14.2K
IGLB icon
482
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$263K 0.02%
+5,097
New +$262K
AWK icon
483
American Water Works
AWK
$26.9B
$261K 0.02%
+1,828
New +$268K
VDC icon
484
Vanguard Consumer Staples ETF
VDC
$7.99B
$260K 0.02%
1,335
+97
+8% +$19K
GM icon
485
General Motors
GM
$76.8B
$259K 0.02%
6,729
-8,545
-56% -$296K
IXC icon
486
iShares Global Energy ETF
IXC
$2.76B
$257K 0.02%
6,910
-22,374
-76% -$842K
UPRO icon
487
ProShares UltraPro S&P 500
UPRO
$5.7B
$257K 0.02%
5,428
– –
USTB icon
488
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$257K 0.02%
5,257
-18
-0.3% -$882
CRL icon
489
Charles River Laboratories
CRL
$12.8B
$257K 0.02%
1,222
-61
-5% -$12.1K
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$256K 0.02%
2,368
-8,953
-79% -$968K
FOXA icon
491
Fox Class A
FOXA
$26.9B
$255K 0.02%
7,509
– –
CAG icon
492
Conagra Brands
CAG
$7.23B
$254K 0.02%
7,538
-701
-9% -$25.3K
EWJ icon
493
iShares MSCI Japan ETF
EWJ
$23B
$254K 0.02%
4,100
-12,514
-75% -$754K
PKST
494
DELISTED
Peakstone Realty Trust
PKST
$253K 0.02%
+9,060
New +$235K
HLT icon
495
Hilton Worldwide
HLT
$71.5B
$253K 0.02%
1,737
-4,964
-74% -$707K
DLB icon
496
Dolby
DLB
$5.79B
$253K 0.02%
3,021
-264
-8% -$22.1K
EMR icon
497
Emerson Electric
EMR
$88.3B
$253K 0.02%
+2,794
New +$235K
SJNK icon
498
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$251K 0.02%
10,151
– –
PDI icon
499
PIMCO Dynamic Income Fund
PDI
$7.42B
$251K 0.02%
13,361
– –
HII icon
500
Huntington Ingalls Industries
HII
$12.8B
$250K 0.02%
1,099
+1
+0.1% +$208
18 19
20
21 22

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.