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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
SPFF icon
676
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-10,089
Closed -$94.6K
SPG icon
677
Simon Property Group
SPG
$72.9B
– –
-3,088
Closed -$346K
SQM icon
678
Sociedad Química y Minera de Chile
SQM
$20B
– –
-3,653
Closed -$296K
STZ icon
679
Constellation Brands
STZ
$22.3B
– –
-1,794
Closed -$405K
TACK icon
680
Fairlead Tactical Sector ETF
TACK
$292M
– –
-8,710
Closed -$211K
TCPC icon
681
BlackRock TCP Capital
TCPC
$294M
– –
-10,400
Closed -$107K
TTE icon
682
TotalEnergies
TTE
$188B
– –
-4,418
Closed -$261K
UJUN icon
683
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-13,564
Closed -$374K
URI icon
684
United Rentals
URI
$72.3B
– –
-1,679
Closed -$664K
UUP icon
685
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-9,547
Closed -$266K
VAW icon
686
Vanguard Materials ETF
VAW
$3.11B
– –
-3,253
Closed -$578K
VIXY icon
687
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
-1,425
Closed -$258K
VLO icon
688
Valero Energy
VLO
$87.1B
– –
-12,606
Closed -$1.76M
VV icon
689
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-2,546
Closed -$476K
XOP icon
690
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-16,738
Closed -$2.14M
AGR
691
DELISTED
Avangrid, Inc.
AGR
– –
-6,250
Closed -$249K
BSCO
692
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-21,644
Closed -$446K
SPLK
693
DELISTED
Splunk Inc
SPLK
– –
-2,567
Closed -$246K
TRKA
694
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-2,936
Closed -$17.8K
OSH
695
DELISTED
Oak Street Health, Inc.
OSH
– –
-91,300
Closed -$3.53M
IGR.RT
696
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-28,060
Closed -$867
JRO
697
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-18,512
Closed -$148K
24 25 26 27
28

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EWM
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LBA
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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.