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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
BAB icon
526
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$407K 0.01%
16,099
+103
+0.6% +$2.67K
RSG icon
527
Republic Services
RSG
$65.7B
$406K 0.01%
+2,849
New +$423K
CEG icon
528
Constellation Energy
CEG
$95.6B
$401K 0.01%
3,679
+480
+15% +$49.5K
ARES icon
529
Ares Management
ARES
$30.9B
$400K 0.01%
+3,888
New +$393K
SCHK icon
530
Schwab 1000 Index ETF
SCHK
$5.92B
$398K 0.01%
19,268
-820
-4% -$17.6K
VT icon
531
Vanguard Total World Stock ETF
VT
$79.8B
$396K 0.01%
+4,247
New +$412K
EMD
532
Western Asset Emerging Markets Debt Fund
EMD
$616M
$392K 0.01%
47,269
-1,043
-2% -$9.2K
BNOV icon
533
Innovator US Equity Buffer ETF November
BNOV
$215M
$390K 0.01%
11,902
-13
-0.1% -$442
RYAM icon
534
Rayonier Advanced Materials
RYAM
$610M
$385K 0.01%
108,719
– –
SHW icon
535
Sherwin-Williams
SHW
$89.8B
$384K 0.01%
+1,504
New +$403K
PDI icon
536
PIMCO Dynamic Income Fund
PDI
$7.42B
$383K 0.01%
22,185
+8,824
+66% +$163K
PH icon
537
Parker-Hannifin
PH
$135B
$383K 0.01%
984
– –
CMG icon
538
Chipotle Mexican Grill
CMG
$41.5B
$381K 0.01%
10,400
-5,150
-33% -$201K
SCCO icon
539
Southern Copper
SCCO
$166B
$381K 0.01%
+5,456
New +$399K
GP
540
GreenPower Motor Co
GP
$11M
$379K 0.01%
12,041
– –
DDOG icon
541
Datadog
DDOG
$84B
$378K 0.01%
+4,154
New +$411K
EXC icon
542
Exelon
EXC
$47B
$376K 0.01%
9,956
+1,557
+19% +$63.4K
PWR icon
543
Quanta Services
PWR
$101B
$371K 0.01%
1,985
-271
-12% -$54.3K
AVB icon
544
AvalonBay Communities
AVB
$26.8B
$371K 0.01%
2,161
-92
-4% -$17K
BTI icon
545
British American Tobacco
BTI
$128B
$370K 0.01%
+11,791
New +$389K
YUM icon
546
Yum! Brands
YUM
$41.1B
$368K 0.01%
2,948
+375
+15% +$49.3K
CRAI icon
547
CRA International
CRAI
$1.06B
$366K 0.01%
+3,636
New +$382K
MOV icon
548
Movado Group
MOV
$841M
$366K 0.01%
+13,376
New +$364K
FYLD icon
549
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$364K 0.01%
+15,181
New +$370K
GPK icon
550
Graphic Packaging
GPK
$3.58B
$363K 0.01%
+16,307
New +$374K
20 21
22
23 24

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EWM
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LBA
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NP
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WIA
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GT
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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.