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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 | |
|---|---|---|---|---|---|---|
601
TotalEnergies
TTE
$190B
| $295K | 0.01% |
+4,485
| New | +$277K |
|
602
Watsco Inc
WSO
$13.6B
| $294K | 0.01% |
779
+80
| +11% | +$28.9K |
|
603
ING
ING
$102B
| $294K | 0.01% |
+22,283
| New | +$314K |
|
604
3D Systems Corp
DDD
$613M
| $292K | 0.01% |
59,536
| – | – |
|
605
Ginkgo Bioworks
DNA
$521M
| $291K | 0.01% |
4,020
+1,572
| +64% | +$126K |
|
606
Blackstone Mortgage Trust
BXMT
$2.38B
| $291K | 0.01% |
+13,358
| New | +$296K |
|
607
J.M. Smucker
SJM
$12.8B
| $289K | 0.01% |
2,350
-1,501
| -39% | -$213K |
|
608
iShares MSCI Japan ETF
EWJ
$23B
| $288K | 0.01% |
4,782
+682
| +17% | +$42.1K |
|
|
GRMN
609
Garmin
GRMN
$60B
| $287K | 0.01% |
+2,724
| New | +$286K |
|
610
Roblox
RBLX
$27B
| $286K | 0.01% |
9,878
+2,544
| +35% | +$84.5K |
|
611
Unity
U
$18.9B
| $286K | 0.01% |
9,098
-169
| -2% | -$6.51K |
|
612
iShares Global Energy ETF
IXC
$2.76B
| $285K | 0.01% |
6,910
| – | – |
|
613
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $284K | 0.01% |
7,302
| – | – |
|
614
PG&E
PCG
$38.5B
| $284K | 0.01% |
+17,603
| New | +$303K |
|
615
TransDigm Group
TDG
$67.7B
| $283K | 0.01% |
336
+1
| +0.3% | +$877 |
|
616
Group 1 Automotive
GPI
$3.18B
| $283K | 0.01% |
+1,053
| New | +$276K |
|
617
W.R. Berkley
WRB
$26.6B
| $281K | 0.01% |
6,633
+709
| +12% | +$29.4K |
|
618
Sanofi
SNY
$104B
| $281K | 0.01% |
+5,231
| New | +$279K |
|
619
Schwab International Equity ETF
SCHF
$68.7B
| $280K | 0.01% |
16,516
+1,246
| +8% | +$22K |
|
620
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $280K | 0.01% |
+3,067
| New | +$293K |
|
621
iShares MSCI Japan Value ETF
EWJV
$746M
| $279K | 0.01% |
+9,771
| New | +$275K |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $278K | 0.01% |
933
-538
| -37% | -$170K |
|
623
Teladoc Health
TDOC
$1.3B
| $277K | 0.01% |
14,885
+414
| +3% | +$9.66K |
|
624
Charter Communications
CHTR
$18.2B
| $274K | 0.01% |
624
-34
| -5% | -$14.1K |
|
625
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $273K | 0.01% |
+32,417
| New | +$279K |
|
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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.