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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
IBKR icon
626
Interactive Brokers
IBKR
$39.8B
$273K 0.01%
12,596
-2,520
-17% -$56.1K
PFF icon
627
iShares Preferred and Income Securities ETF
PFF
$13.3B
$272K 0.01%
9,016
-12,255
-58% -$375K
VLUE icon
628
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$270K 0.01%
+2,975
New +$280K
CRL icon
629
Charles River Laboratories
CRL
$12.8B
$267K 0.01%
1,363
+141
+12% +$28.9K
TDY icon
630
Teledyne Technologies
TDY
$32B
$266K 0.01%
652
+163
+33% +$66.1K
DLB icon
631
Dolby
DLB
$5.79B
$265K 0.01%
3,345
+324
+11% +$27.2K
CNXC icon
632
Concentrix
CNXC
$1.57B
$263K 0.01%
+3,288
New +$258K
IWS icon
633
iShares Russell Mid-Cap Value ETF
IWS
$16B
$263K 0.01%
+2,518
New +$277K
EFX icon
634
Equifax
EFX
$21.4B
$262K 0.01%
1,428
+133
+10% +$27.2K
MMM icon
635
3M
MMM
$94.3B
$260K 0.01%
3,326
+796
+31% +$68.3K
CSM icon
636
ProShares Large Cap Core Plus
CSM
$534M
$260K 0.01%
+5,326
New +$272K
USTB icon
637
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$260K 0.01%
5,312
+55
+1% +$2.69K
FITB
638
Fifth Third Bancorp
FITB
$51.8B
$259K 0.01%
+10,228
New +$276K
SRV
639
NXG Cushing Midstream Energy Fund
SRV
$216M
$259K 0.01%
7,117
+1,559
+28% +$63.3K
PBR icon
640
Petrobras
PBR
$116B
$257K 0.01%
+17,123
New +$244K
LYB icon
641
LyondellBasell Industries
LYB
$19.2B
$256K 0.01%
+2,705
New +$260K
VNOM icon
642
Viper Energy
VNOM
$14.7B
$255K 0.01%
9,163
– –
FDRR icon
643
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$255K 0.01%
6,421
– –
EXPO icon
644
Exponent
EXPO
$3.24B
$254K 0.01%
2,965
+333
+13% +$30.1K
SMB icon
645
VanEck Short Muni ETF
SMB
$312M
$254K 0.01%
+15,200
New +$255K
FTEC icon
646
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$253K 0.01%
2,056
-929
-31% -$119K
RZV icon
647
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$252K 0.01%
+2,769
New +$263K
BLDR icon
648
Builders FirstSource
BLDR
$8.04B
$251K 0.01%
2,019
– –
HPQ icon
649
HP
HPQ
$27.5B
$251K 0.01%
+9,766
New +$300K
VOX icon
650
Vanguard Communication Services ETF
VOX
$5.76B
$251K 0.01%
+2,386
New +$258K
24 25
26
27 28

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CA
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.