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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 | |
|---|---|---|---|---|---|---|
551
Novartis
NVS
$294B
| $202K | 0.01% |
+2,000
| New | +$200K |
|
552
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $202K | 0.01% |
1,902
-208
| -10% | -$21.8K |
|
553
BP
BP
$109B
| $201K | 0.01% |
5,702
+91
| +2% | +$3.37K |
|
554
Stantec
STN
$8.29B
| $201K | 0.01% |
+3,085
| New | +$186K |
|
555
Teledyne Technologies
TDY
$31.9B
| $201K | 0.01% |
489
-78
| -14% | -$32.2K |
|
556
Pacific Biosciences
PACB
$367M
| $197K | 0.01% |
14,786
+86
| +0.6% | +$1.04K |
|
557
Business First Bancshares
BFST
$1.03B
| $187K | 0.01% |
12,423
| – | – |
|
558
Ginkgo Bioworks
DNA
$553M
| $182K | 0.01% |
2,448
+505
| +26% | +$29.9K |
|
559
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $170K | 0.01% |
20,377
+79
| +0.4% | +$657 |
|
|
IGR
560
CBRE Global Real Estate Income Fund
IGR
$713M
| $159K | 0.01% |
30,308
+175
| +0.6% | +$922 |
|
561
Crescent Capital BDC
CCAP
$433M
| $153K | 0.01% |
10,103
-27
| -0.3% | -$378 |
|
562
United States Natural Gas Fund
UNG
$450M
| $150K | 0.01% |
+5,062
| New | +$137K |
|
563
Warner Bros
WBD
$66.2B
| $145K | 0.01% |
11,576
-1,908
| -14% | -$24.8K |
|
564
Rithm Capital
RITM
$5.54B
| $143K | 0.01% |
15,332
-20,385
| -57% | -$170K |
|
565
ProShares Short QQQ
PSQ
$728M
| $138K | 0.01% |
2,608
-2,308
| -47% | -$135K |
|
566
BlackRock Enhanced Global Dividend Trust
BOE
$681M
| $136K | 0.01% |
13,529
+63
| +0.5% | +$629 |
|
567
Haleon
HLN
$44.1B
| $130K | 0.01% |
15,514
-1,399
| -8% | -$11.9K |
|
568
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $128K | 0.01% |
11,747
| – | – |
|
569
Plug Power
PLUG
$2.86B
| $121K | 0.01% |
11,664
| – | – |
|
570
Gerdau
GGB
$10B
| $109K | 0.01% |
25,088
+118
| +0.5% | +$493 |
|
571
Viatris
VTRS
$19.9B
| $108K | 0.01% |
+10,774
| New | +$103K |
|
572
Transocean
RIG
$5.81B
| $104K | 0.01% |
+14,867
| New | +$91.9K |
|
|
GOGL
573
DELISTED
Golden Ocean Group
GOGL
| $94.3K | 0.01% |
12,490
-16,476
| -57% | -$137K |
|
574
Liberty All-Star Equity Fund
USA
$1.84B
| $67K | ﹤0.01% |
10,357
| – | – |
|
575
MiMedx Group
MDXG
$611M
| $66.1K | ﹤0.01% |
10,000
-6,400
| -39% | -$32.6K |
|
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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.