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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
(+4.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
699
New
65
Increased
227
Reduced
247
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.9M |
| 4 |
United Parcel Service
UPS
|
+$11.9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.64M |
| 4 |
Sprinklr
CXM
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Clean Energy Fuels
CLNE
$410M
| $250K | 0.02% |
50,400
| – | – |
|
502
American International
AIG
$42.4B
| $249K | 0.02% |
4,336
-58
| -1% | -$3.11K |
|
503
Genuine Parts
GPC
$18.3B
| $249K | 0.02% |
1,472
+4
| +0.3% | +$654 |
|
|
AZPN
504
DELISTED
Aspen Technology Inc
AZPN
| $248K | 0.02% |
1,481
-5,842
| -80% | -$1.08M |
|
505
Zoetis
ZTS
$32.4B
| $247K | 0.02% |
1,436
-1,836
| -56% | -$317K |
|
506
Moderna
MRNA
$21.5B
| $247K | 0.02% |
2,032
+510
| +34% | +$68K |
|
507
Xylem
XYL
$28.2B
| $247K | 0.02% |
+2,189
| New | +$231K |
|
508
Viper Energy
VNOM
$14.9B
| $246K | 0.02% |
9,163
+499
| +6% | +$13.7K |
|
509
Exponent
EXPO
$3.21B
| $246K | 0.02% |
2,632
-138
| -5% | -$13K |
|
510
Prologis
PLD
$130B
| $245K | 0.02% |
1,998
+65
| +3% | +$8K |
|
|
GHY
511
PGIM Global High Yield Fund
GHY
$481M
| $242K | 0.02% |
22,050
+12,025
| +120% | +$132K |
|
512
Charter Communications
CHTR
$18.8B
| $242K | 0.02% |
658
+7
| +1% | +$2.39K |
|
513
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $238K | 0.02% |
2,656
| – | – |
|
514
EQT Corp
EQT
$32.3B
| $237K | 0.02% |
+5,756
| New | +$204K |
|
515
Canadian Pacific Kansas City
CP
$79.3B
| $236K | 0.02% |
2,926
-5,446
| -65% | -$430K |
|
516
Allegion
ALLE
$14.3B
| $235K | 0.02% |
1,961
-98
| -5% | -$10.7K |
|
517
W.R. Berkley
WRB
$26.8B
| $235K | 0.02% |
5,924
-5,550
| -48% | -$218K |
|
518
DTE Energy
DTE
$29.1B
| $235K | 0.02% |
+2,134
| New | +$238K |
|
519
News Corp Class A
NWSA
$16.1B
| $234K | 0.02% |
12,006
| – | – |
|
520
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
| $233K | 0.02% |
7,583
| – | – |
|
521
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $233K | 0.02% |
8,331
+289
| +4% | +$8K |
|
522
Pentair
PNR
$11.2B
| $232K | 0.02% |
3,586
-644
| -15% | -$37.1K |
|
523
VeriSign
VRSN
$26.4B
| $231K | 0.02% |
+1,023
| New | +$226K |
|
524
Devon Energy
DVN
$49.7B
| $228K | 0.02% |
4,710
-209
| -4% | -$10.5K |
|
525
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $226K | 0.02% |
3,812
-549
| -13% | -$32.7K |
|
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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.