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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
BTAL icon
601
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
– –
-13,462
Closed -$275K
BTI icon
602
British American Tobacco
BTI
$127B
– –
-14,595
Closed -$513K
BTZ icon
603
BlackRock Credit Allocation Income Trust
BTZ
$947M
– –
-11,412
Closed -$117K
BXMT icon
604
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-10,431
Closed -$186K
CB icon
605
Chubb
CB
$137B
– –
-4,747
Closed -$922K
CCI icon
606
Crown Castle
CCI
$32.7B
– –
-5,988
Closed -$801K
CCOR icon
607
Core Alternative Capital
CCOR
$28.1M
– –
-19,151
Closed -$571K
CDNS icon
608
Cadence Design Systems
CDNS
$93.2B
– –
-7,690
Closed -$1.62M
CHI
609
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-25,238
Closed -$266K
CHY
610
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-22,247
Closed -$243K
CNC icon
611
Centene
CNC
$31.7B
– –
-6,353
Closed -$402K
CNP icon
612
CenterPoint Energy
CNP
$26.8B
– –
-7,434
Closed -$219K
CNXC icon
613
Concentrix
CNXC
$1.61B
– –
-3,288
Closed -$400K
CSQ icon
614
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-24,753
Closed -$347K
CXM icon
615
Sprinklr
CXM
$1.55B
– –
-381,446
Closed -$4.94M
DFIV icon
616
Dimensional International Value ETF
DFIV
$21.5B
– –
-7,394
Closed -$238K
DHR icon
617
Danaher
DHR
$141B
– –
-3,675
Closed -$821K
DLR icon
618
Digital Realty Trust
DLR
$71.3B
– –
-3,989
Closed -$392K
EEM icon
619
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-5,419
Closed -$214K
ELV icon
620
Elevance Health
ELV
$84.9B
– –
-1,266
Closed -$582K
EPD icon
621
Enterprise Products Partners
EPD
$82.3B
– –
-12,854
Closed -$333K
EQL icon
622
ALPS Equal Sector Weight ETF
EQL
$767M
– –
-47,079
Closed -$1.56M
ET icon
623
Energy Transfer Partners
ET
$71.2B
– –
-27,425
Closed -$342K
ETG
624
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-11,152
Closed -$180K
ETR icon
625
Entergy
ETR
$49.7B
– –
-9,786
Closed -$527K
23 24
25
26 27

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OMC
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EC
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EIP
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EWM
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.