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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
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
DJAN icon
501
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$440K 0.02%
+13,567
New +$446K
CNC icon
502
Centene
CNC
$32.5B
$438K 0.01%
+6,353
New +$423K
FV icon
503
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$437K 0.01%
+9,865
New +$459K
BIDU icon
504
Baidu
BIDU
$37.2B
$437K 0.01%
3,250
– –
EMXC icon
505
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$436K 0.01%
8,744
+4,765
+120% +$247K
FBK icon
506
FB Financial Corp
FBK
$3.04B
$434K 0.01%
15,298
– –
ZION icon
507
Zions Bancorporation
ZION
$10.3B
$433K 0.01%
+12,400
New +$432K
CMTL icon
508
Comtech Telecommunications
CMTL
$51.8M
$432K 0.01%
49,400
– –
JKHY icon
509
Jack Henry & Associates
JKHY
$11.1B
$432K 0.01%
2,858
+653
+30% +$105K
DSTL icon
510
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$431K 0.01%
9,646
+995
+12% +$45.7K
SPTL icon
511
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$430K 0.01%
16,433
-2,747
-14% -$77.3K
MRNA icon
512
Moderna
MRNA
$23.6B
$430K 0.01%
4,159
+2,127
+105% +$237K
WPC icon
513
W.P. Carey
WPC
$16.4B
$429K 0.01%
8,098
-137
-2% -$8.78K
EFG icon
514
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$429K 0.01%
4,967
+1,534
+45% +$141K
AVUV icon
515
Avantis US Small Cap Value ETF
AVUV
$30.9B
$428K 0.01%
5,494
– –
DDWM icon
516
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$427K 0.01%
+14,033
New +$436K
ACGL icon
517
Arch Capital
ACGL
$33.6B
$425K 0.01%
+5,334
New +$415K
BHP icon
518
BHP
BHP
$230B
$421K 0.01%
+7,406
New +$433K
GDMA icon
519
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$419K 0.01%
13,856
-4,309
-24% -$128K
SCHY icon
520
Schwab International Dividend Equity ETF
SCHY
$2.55B
$417K 0.01%
18,147
-32,288
-64% -$768K
STZ icon
521
Constellation Brands
STZ
$23.2B
$413K 0.01%
+1,645
New +$429K
CB icon
522
Chubb
CB
$135B
$412K 0.01%
+1,979
New +$400K
NXPI icon
523
NXP Semiconductors
NXPI
$60.4B
$412K 0.01%
+2,060
New +$426K
EIX icon
524
Edison International
EIX
$26.4B
$409K 0.01%
6,461
+164
+3% +$11.4K
GNLX icon
525
Genelux
GNLX
$119M
$408K 0.01%
16,668
– –
19 20
21
22 23

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CA
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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.