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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
OIH icon
576
VanEck Oil Services ETF
OIH
$1.92B
$329K 0.01%
+953
New +$322K
SNX icon
577
TD Synnex
SNX
$20.2B
$328K 0.01%
+3,288
New +$325K
CPRT icon
578
Copart
CPRT
$27.5B
$327K 0.01%
7,586
+354
+5% +$15.7K
FJAN icon
579
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$326K 0.01%
+8,934
New +$333K
PTBD icon
580
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$323K 0.01%
+16,570
New +$329K
FOCT icon
581
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$322K 0.01%
+8,827
New +$334K
FJUL icon
582
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$321K 0.01%
+8,372
New +$329K
FAPR icon
583
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$317K 0.01%
+9,833
New +$324K
BSCP
584
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$317K 0.01%
+15,745
New +$317K
AOK icon
585
iShares Core Conservative Allocation ETF
AOK
$798M
$316K 0.01%
+9,310
New +$325K
SMH icon
586
VanEck Semiconductor ETF
SMH
$73.2B
$316K 0.01%
2,178
-661
-23% -$100K
HSBC icon
587
HSBC
HSBC
$356B
$314K 0.01%
+7,964
New +$314K
OC icon
588
Owens Corning
OC
$12.4B
$314K 0.01%
+2,302
New +$316K
XEL icon
589
Xcel Energy
XEL
$48.8B
$310K 0.01%
5,420
+424
+8% +$25.5K
CHY
590
Calamos Convertible and High Income Fund
CHY
$1.06B
$310K 0.01%
+27,733
New +$312K
DKNG icon
591
DraftKings
DKNG
$11.9B
$309K 0.01%
10,495
-2,722
-21% -$80.4K
JFR icon
592
Nuveen Floating Rate Income Fund
JFR
$1.25B
$308K 0.01%
+37,575
New +$303K
PGNY icon
593
Progyny
PGNY
$2.2B
$307K 0.01%
+9,035
New +$341K
DG icon
594
Dollar General
DG
$27.9B
$307K 0.01%
+2,902
New +$433K
QVOY
595
Q3 All-Season Active Rotation ETF
QVOY
$59.9M
$305K 0.01%
11,214
-931
-8% -$26K
FFEB icon
596
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$305K 0.01%
+7,828
New +$313K
DFS
597
DELISTED
Discover Financial Services
DFS
$304K 0.01%
3,505
+1,772
+102% +$176K
IGD
598
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$298K 0.01%
+60,807
New +$309K
XLC icon
599
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$298K 0.01%
+4,541
New +$303K
BAH icon
600
Booz Allen Hamilton
BAH
$9.15B
$298K 0.01%
+2,725
New +$313K
22 23
24
25 26

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OMC
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EC
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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.