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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
(+112%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
56.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
857
New
269
Increased
359
Reduced
122
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$220M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$141M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$82M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.6M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.72M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$6.31M |
| 3 |
United Parcel Service
UPS
|
+$5.03M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
551
DELISTED
Splunk Inc
SPLK
| $363K | 0.01% |
+2,483
| New | +$281K |
|
552
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $363K | 0.01% |
4,125
| – | – |
|
553
VanEck Intermediate Muni ETF
ITM
$2.15B
| $361K | 0.01% |
8,177
+199
| +2% | +$9.05K |
|
554
Synchrony
SYF
$25.6B
| $361K | 0.01% |
+11,795
| New | +$393K |
|
555
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $359K | 0.01% |
8,547
-161
| -2% | -$7.19K |
|
556
Cigna
CI
$74.6B
| $359K | 0.01% |
+1,254
| New | +$358K |
|
557
RingCentral
RNG
$5.28B
| $356K | 0.01% |
12,024
-156
| -1% | -$5.18K |
|
558
Capital One
COF
$134B
| $356K | 0.01% |
3,668
-216
| -6% | -$23.1K |
|
559
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $354K | 0.01% |
+8,610
| New | +$366K |
|
560
CRISPR Therapeutics
CRSP
$5.17B
| $353K | 0.01% |
7,781
-1,122
| -13% | -$57.9K |
|
561
Caesars Entertainment
CZR
$6.14B
| $350K | 0.01% |
7,548
+967
| +15% | +$51.4K |
|
562
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $348K | 0.01% |
+24,753
| New | +$364K |
|
563
Aflac
AFL
$62.6B
| $346K | 0.01% |
+4,511
| New | +$335K |
|
564
Twilio
TWLO
$36.6B
| $345K | 0.01% |
5,890
+228
| +4% | +$14.2K |
|
565
Simpson Manufacturing
SSD
$8.16B
| $345K | 0.01% |
2,300
| – | – |
|
566
Cooper Companies
COO
$14.5B
| $344K | 0.01% |
4,328
-4,296
| -50% | -$396K |
|
567
Carlyle Secured Lending
CGBD
$758M
| $342K | 0.01% |
+23,573
| New | +$353K |
|
568
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $341K | 0.01% |
5,543
+1
| +0% | +$64 |
|
569
Lennox International
LII
$15.2B
| $341K | 0.01% |
910
+82
| +10% | +$29.6K |
|
570
Stryker
SYK
$130B
| $340K | 0.01% |
+1,245
| New | +$357K |
|
571
Rithm Capital
RITM
$5.69B
| $337K | 0.01% |
36,247
+20,915
| +136% | +$206K |
|
572
iShares US Technology ETF
IYW
$25.2B
| $336K | 0.01% |
+3,204
| New | +$348K |
|
573
Simon Property Group
SPG
$72.3B
| $335K | 0.01% |
+3,100
| New | +$363K |
|
|
AZPN
574
DELISTED
Aspen Technology Inc
AZPN
| $332K | 0.01% |
1,624
+143
| +10% | +$26.9K |
|
575
Western Midstream Partners
WES
$19.3B
| $330K | 0.01% |
+12,126
| New | +$329K |
|
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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.