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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
MPLX icon
651
MPLX
MPLX
$61.3B
– –
-11,267
Closed -$388K
NCV
652
Virtus Convertible & Income Fund
NCV
$386M
– –
-5,733
Closed -$77K
NCZ
653
Virtus Convertible & Income Fund II
NCZ
$299M
– –
-15,057
Closed -$181K
NEAR icon
654
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-43,147
Closed -$2.14M
NXPI icon
655
NXP Semiconductors
NXPI
$58.4B
– –
-2,048
Closed -$382K
O icon
656
Realty Income
O
$58.2B
– –
-3,824
Closed -$242K
OBDC icon
657
Blue Owl Capital
OBDC
$5.61B
– –
-22,863
Closed -$288K
OTIS icon
658
Otis Worldwide
OTIS
$28.1B
– –
-3,780
Closed -$319K
PAA icon
659
Plains All American Pipeline
PAA
$16.6B
– –
-23,228
Closed -$290K
PD icon
660
PagerDuty
PD
$856M
– –
-7,522
Closed -$263K
PFG icon
661
Principal Financial Group
PFG
$24.7B
– –
-2,823
Closed -$210K
PMT
662
PennyMac Mortgage Investment
PMT
$814M
– –
-16,857
Closed -$208K
PRU icon
663
Prudential Financial
PRU
$41.9B
– –
-3,677
Closed -$304K
QQQ icon
664
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-66,944
Closed -$13.6M
QYLD icon
665
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-11,400
Closed -$196K
RDIV icon
666
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-23,183
Closed -$954K
RELX icon
667
RELX
RELX
$62.4B
– –
-6,458
Closed -$209K
RIO icon
668
Rio Tinto
RIO
$162B
– –
-3,971
Closed -$272K
RQI icon
669
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-15,700
Closed -$187K
RSPT icon
670
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
– –
-11,170
Closed -$308K
SBLK icon
671
Star Bulk Carriers
SBLK
$3.19B
– –
-10,102
Closed -$213K
SDS icon
672
ProShares UltraShort S&P500
SDS
$394M
– –
-1,411
Closed -$282K
SNX icon
673
TD Synnex
SNX
$20.7B
– –
-3,288
Closed -$318K
SNY icon
674
Sanofi
SNY
$104B
– –
-7,355
Closed -$400K
SONY icon
675
Sony
SONY
$136B
– –
-11,140
Closed -$202K
24 25 26
27
28

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EWM
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LBA
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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.