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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
Cap. Flow
-$16.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.81%
Holding
699
New
65
Increased
227
Reduced
247
Closed
112

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$11.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.94M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
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
HL icon
576
Hecla Mining
HL
$11.1B
$51.5K ﹤0.01%
10,000
– –
NVTA
577
DELISTED
Invitae Corporation
NVTA
$43.6K ﹤0.01%
38,607
+1,325
+4% +$1.67K
VVR icon
578
Invesco Senior Income Trust
VVR
$459M
$40.4K ﹤0.01%
10,500
– –
NAGE
579
Niagen Bioscience
NAGE
$234M
$35.8K ﹤0.01%
22,834
– –
ONCT
580
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$24.3K ﹤0.01%
3,518
– –
AFIB
581
DELISTED
Acutus Medical Inc
AFIB
$22.2K ﹤0.01%
25,000
– –
AMLI
582
DELISTED
American Lithium Corp. Common Stock
AMLI
$20.1K ﹤0.01%
10,012
– –
VJET
583
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$18.6K ﹤0.01%
+10,600
New +$20.5K
NVOS
584
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$8.15K ﹤0.01%
5,500
– –
MSPRW
585
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.27K ﹤0.01%
318,600
– –
A icon
586
Agilent Technologies
A
$39.9B
– –
-1,637
Closed -$226K
AAPL icon
587
PUT
Apple
AAPL
$4.54T
– –
-240,104
Closed -$38M
AB icon
588
AllianceBernstein
AB
$3.47B
– –
-5,485
Closed -$201K
AFL icon
589
Aflac
AFL
$63.9B
– –
-5,289
Closed -$341K
AMN icon
590
AMN Healthcare
AMN
$1.29B
– –
-8,512
Closed -$706K
ASH icon
591
Ashland
ASH
$3.28B
– –
-2,132
Closed -$219K
AVDV icon
592
Avantis International Small Cap Value ETF
AVDV
$19.5B
– –
-5,266
Closed -$308K
AVEM icon
593
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
– –
-4,027
Closed -$213K
AVUS icon
594
Avantis US Equity ETF
AVUS
$14.4B
– –
-15,284
Closed -$1.08M
AWF
595
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-12,659
Closed -$123K
AWP
596
abrdn Global Premier Properties Fund
AWP
$370M
– –
-9,514
Closed -$118K
AXP icon
597
American Express
AXP
$236B
– –
-4,946
Closed -$816K
BITO icon
598
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-26,871
Closed -$471K
BNDD icon
599
Quadratic Deflation ETF
BNDD
$20.8M
– –
-2,013
Closed -$255K
BOH icon
600
Bank of Hawaii
BOH
$3.14B
– –
-7,444
Closed -$388K
22 23
24
25 26

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WIA
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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.