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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
JNUG icon
651
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$250K 0.01%
+9,768
New +$310K
ULTA icon
652
Ulta Beauty
ULTA
$24.3B
$249K 0.01%
623
-71
-10% -$31K
EXG icon
653
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$248K 0.01%
+33,670
New +$262K
IYZ icon
654
iShares US Telecommunications ETF
IYZ
$1.26B
$247K 0.01%
+11,618
New +$257K
MAS icon
655
Masco
MAS
$15.3B
$246K 0.01%
+4,611
New +$266K
TEL icon
656
TE Connectivity
TEL
$62.6B
$246K 0.01%
1,989
-69
-3% -$9.22K
SPYD icon
657
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$245K 0.01%
+6,973
New +$260K
SITE icon
658
SiteOne Landscape Supply
SITE
$4.53B
$244K 0.01%
1,495
+164
+12% +$26.8K
VPL icon
659
Vanguard FTSE Pacific ETF
VPL
$8.43B
$244K 0.01%
+3,653
New +$254K
ZBRA icon
660
Zebra Technologies
ZBRA
$17.8B
$243K 0.01%
1,029
-954
-48% -$259K
MUC icon
661
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$243K 0.01%
25,379
– –
EEM icon
662
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$242K 0.01%
+6,385
New +$253K
PFXF icon
663
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$242K 0.01%
+14,388
New +$248K
WEC icon
664
WEC Energy
WEC
$35.1B
$242K 0.01%
+3,002
New +$261K
BCD icon
665
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$241K 0.01%
+7,299
New +$243K
NBR icon
666
Nabors Industries
NBR
$1.21B
$241K 0.01%
+1,960
New +$228K
NWSA icon
667
News Corp Class A
NWSA
$15.4B
$241K 0.01%
12,006
– –
FDX icon
668
FedEx
FDX
$75.4B
$240K 0.01%
+906
New +$236K
EMB icon
669
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$238K 0.01%
2,888
-1,460
-34% -$125K
DVN icon
670
Devon Energy
DVN
$47.3B
$238K 0.01%
4,996
+286
+6% +$14.4K
USO icon
671
United States Oil Fund
USO
$1.84B
$238K 0.01%
+2,947
New +$217K
XSOE icon
672
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$237K 0.01%
8,877
+546
+7% +$15.3K
EXAS
673
DELISTED
Exact Sciences
EXAS
$236K 0.01%
3,463
+310
+10% +$26.3K
FOXA icon
674
Fox Class A
FOXA
$26.9B
$234K 0.01%
7,509
– –
WST icon
675
West Pharmaceutical
WST
$24.9B
$233K 0.01%
622
-178
-22% -$68.8K
25 26
27
28 29

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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.