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
-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
SCHO icon
476
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$495K 0.02%
+20,666
New +$495K
DBND icon
477
DoubleLine Opportunistic Bond ETF
DBND
$755M
$491K 0.02%
11,139
+791
+8% +$35.8K
DLR icon
478
Digital Realty Trust
DLR
$71.7B
$488K 0.02%
+4,029
New +$495K
BKLN icon
479
Invesco Senior Loan ETF
BKLN
$6.74B
$487K 0.02%
23,188
+9,839
+74% +$207K
DPZ icon
480
Domino's
DPZ
$11.6B
$486K 0.02%
+1,282
New +$493K
ARCC icon
481
Ares Capital
ARCC
$14.4B
$485K 0.02%
24,894
-93,470
-79% -$1.81M
SHM icon
482
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$482K 0.02%
10,421
+272
+3% +$12.7K
PHYS icon
483
Sprott Physical Gold
PHYS
$15.7B
$481K 0.02%
+33,581
New +$504K
PGR icon
484
Progressive
PGR
$125B
$481K 0.02%
3,452
+21
+0.6% +$2.76K
TTWO icon
485
Take-Two Interactive
TTWO
$46.1B
$481K 0.02%
3,423
+245
+8% +$35.3K
AMLX icon
486
Amylyx Pharmaceuticals
AMLX
$2.54B
$479K 0.02%
+26,151
New +$553K
XYZ
487
Block Inc
XYZ
$47.5B
$477K 0.02%
10,788
+387
+4% +$24K
AXP icon
488
American Express
AXP
$230B
$477K 0.02%
+3,196
New +$523K
FLNC icon
489
Fluence Energy
FLNC
$2.44B
$476K 0.02%
+20,718
New +$534K
NTLA icon
490
Intellia Therapeutics
NTLA
$1.67B
$474K 0.02%
14,998
-293
-2% -$11.4K
TRV icon
491
Travelers Companies
TRV
$80.2B
$466K 0.02%
2,852
-1,003
-26% -$168K
NEAR icon
492
iShares Short Maturity Bond ETF
NEAR
$4.88B
$462K 0.02%
+9,270
New +$461K
GWX icon
493
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$455K 0.02%
15,618
+1,242
+9% +$37.9K
OBDC icon
494
Blue Owl Capital
OBDC
$5.74B
$453K 0.02%
+32,695
New +$451K
ETR icon
495
Entergy
ETR
$50B
$448K 0.02%
+9,696
New +$473K
INDA icon
496
iShares MSCI India ETF
INDA
$6.63B
$445K 0.02%
+10,061
New +$445K
LGLV icon
497
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$443K 0.02%
3,317
+33
+1% +$4.6K
TMUS icon
498
T-Mobile US
TMUS
$190B
$443K 0.02%
+3,161
New +$438K
CLF icon
499
Cleveland-Cliffs
CLF
$6.99B
$440K 0.02%
+28,180
New +$440K
IUSB icon
500
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$440K 0.02%
+10,063
New +$450K
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 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.