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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 | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$12B
| $226K | 0.02% |
+2,537
| New | +$196K |
|
|
EXE
527
Expand Energy Corp
EXE
$21.3B
| $224K | 0.02% |
2,673
-35
| -1% | -$2.79K |
|
528
lululemon athletica
LULU
$14.2B
| $223K | 0.02% |
589
-616
| -51% | -$227K |
|
529
SiteOne Landscape Supply
SITE
$4.3B
| $223K | 0.02% |
1,331
-655
| -33% | -$96.6K |
|
530
ProShares Short Real Estate
REK
$11.8M
| $217K | 0.02% |
+11,007
| New | +$224K |
|
531
Quest Diagnostics
DGX
$26.3B
| $217K | 0.02% |
+1,542
| New | +$213K |
|
532
iShares Russell 1000 ETF
IWB
$49.7B
| $216K | 0.02% |
+886
| New | +$204K |
|
533
Ferrari
RACE
$71.6B
| $216K | 0.02% |
+664
| New | +$193K |
|
534
Emcor
EME
$35.7B
| $216K | 0.02% |
1,167
-92
| -7% | -$15.4K |
|
535
Hubbell
HUBB
$26.8B
| $214K | 0.02% |
+645
| New | +$179K |
|
536
Aon
AON
$76.5B
| $214K | 0.02% |
+619
| New | +$201K |
|
|
K
537
DELISTED
Kellanova
K
| $212K | 0.02% |
+3,350
| New | +$214K |
|
538
3M
MMM
$93.2B
| $212K | 0.02% |
+2,530
| New | +$215K |
|
539
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $211K | 0.02% |
8,949
+29
| +0.3% | +$658 |
|
540
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $210K | 0.02% |
+4,831
| New | +$210K |
|
541
HEICO Corp Class A
HEI.A
$36.9B
| $209K | 0.02% |
1,489
-34
| -2% | -$4.56K |
|
|
SRV
542
NXG Cushing Midstream Energy Fund
SRV
$217M
| $208K | 0.02% |
+5,558
| New | +$191K |
|
543
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $207K | 0.02% |
+3,979
| New | +$202K |
|
544
Brown & Brown
BRO
$23.8B
| $205K | 0.01% |
+2,973
| New | +$189K |
|
545
Century Casinos
CNTY
$33.5M
| $204K | 0.01% |
28,765
+601
| +2% | +$4.26K |
|
|
EIM
546
Eaton Vance Municipal Bond Fund
EIM
$495M
| $204K | 0.01% |
20,456
| – | – |
|
547
Robinhood
HOOD
$81.6B
| $204K | 0.01% |
20,392
+3,014
| +17% | +$28.1K |
|
548
Aaon
AAON
$7.39B
| $203K | 0.01% |
+3,219
| New | +$204K |
|
549
Microchip Technology
MCHP
$40.4B
| $203K | 0.01% |
+2,263
| New | +$179K |
|
|
DFS
550
DELISTED
Discover Financial Services
DFS
| $203K | 0.01% |
1,733
-5,148
| -75% | -$539K |
|
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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.