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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
ETW
626
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-20,440
Closed -$165K
EXG icon
627
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-59,913
Closed -$468K
EXLS icon
628
EXL Service
EXLS
$5.11B
– –
-6,430
Closed -$208K
FICO icon
629
Fair Isaac
FICO
$22.9B
– –
-308
Closed -$216K
FTAI icon
630
FTAI Aviation
FTAI
$23B
– –
-25,372
Closed -$709K
FXL icon
631
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-2,278
Closed -$240K
GNR icon
632
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
– –
-7,380
Closed -$421K
GPI icon
633
Group 1 Automotive
GPI
$3.32B
– –
-6,070
Closed -$1.37M
GPK icon
634
Graphic Packaging
GPK
$3.52B
– –
-16,253
Closed -$414K
GPRE icon
635
Green Plains
GPRE
$1.09B
– –
-6,811
Closed -$211K
HYD icon
636
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,300
Closed -$222K
ICE icon
637
Intercontinental Exchange
ICE
$83.5B
– –
-7,470
Closed -$779K
IDLV icon
638
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-15,459
Closed -$423K
IDU icon
639
iShares US Utilities ETF
IDU
$1.39B
– –
-4,372
Closed -$366K
IDV icon
640
iShares International Select Dividend ETF
IDV
$8.49B
– –
-8,189
Closed -$225K
IEP icon
641
Icahn Enterprises
IEP
$5.15B
– –
-5,990
Closed -$310K
IEUR icon
642
iShares Core MSCI Europe ETF
IEUR
$9.13B
– –
-50,665
Closed -$2.65M
IGD
643
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
– –
-35,848
Closed -$183K
IVLU icon
644
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
– –
-13,663
Closed -$339K
IYH icon
645
iShares US Healthcare ETF
IYH
$3.51B
– –
-4,180
Closed -$228K
IYK icon
646
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-3,033
Closed -$201K
JACK icon
647
Jack in the Box
JACK
$344M
– –
-3,172
Closed -$278K
LCID icon
648
Lucid Motors
LCID
$2.66B
– –
-1,010
Closed -$81.2K
MOO icon
649
VanEck Agribusiness ETF
MOO
$971M
– –
-4,227
Closed -$367K
MORT icon
650
VanEck Mortgage REIT Income ETF
MORT
$377M
– –
-17,749
Closed -$201K
24 25
26
27 28

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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
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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.