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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
BFST icon
676
Business First Bancshares
BFST
$1.03B
$233K 0.01%
12,423
– –
NVS icon
677
Novartis
NVS
$297B
$232K 0.01%
2,280
+280
+14% +$28.4K
SCHA icon
678
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$232K 0.01%
+11,208
New +$246K
GBDC icon
679
Golub Capital BDC
GBDC
$3.42B
$232K 0.01%
15,816
-159,169
-91% -$2.26M
XYLD icon
680
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$231K 0.01%
+5,933
New +$240K
ICF icon
681
iShares Select U.S. REIT ETF
ICF
$2.09B
$230K 0.01%
+4,595
New +$251K
UNOV icon
682
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$230K 0.01%
7,583
– –
GOGL
683
DELISTED
Golden Ocean Group
GOGL
$230K 0.01%
29,174
+16,684
+134% +$125K
HUBB icon
684
Hubbell
HUBB
$27.2B
$230K 0.01%
733
+88
+14% +$28K
STLD icon
685
Steel Dynamics
STLD
$37.6B
$229K 0.01%
+2,138
New +$223K
SOXX icon
686
iShares Semiconductor ETF
SOXX
$48.7B
$229K 0.01%
1,452
-2,385
-62% -$397K
SAIA icon
687
Saia
SAIA
$9.72B
$229K 0.01%
+575
New +$232K
ZBH icon
688
Zimmer Biomet
ZBH
$18.4B
$229K 0.01%
+2,038
New +$259K
ALLE icon
689
Allegion
ALLE
$14.4B
$228K 0.01%
2,187
+226
+12% +$25.4K
NLY icon
690
Annaly Capital Management
NLY
$17.4B
$227K 0.01%
+12,064
New +$240K
FTSM icon
691
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$227K 0.01%
3,817
+5
+0.1% +$298
BUFR icon
692
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$227K 0.01%
+9,257
New +$233K
ACWI icon
693
iShares MSCI ACWI ETF
ACWI
$33.5B
$226K 0.01%
2,450
-1,313
-35% -$126K
UPRO icon
694
ProShares UltraPro S&P 500
UPRO
$5.7B
$223K 0.01%
5,428
– –
SBLK icon
695
Star Bulk Carriers
SBLK
$3.22B
$223K 0.01%
+11,590
New +$206K
GPC icon
696
Genuine Parts
GPC
$18.7B
$223K 0.01%
1,546
+74
+5% +$11.5K
XOP icon
697
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$222K 0.01%
+1,501
New +$215K
GWW icon
698
W.W. Grainger
GWW
$60.2B
$221K 0.01%
+320
New +$231K
EME icon
699
Emcor
EME
$36B
$221K 0.01%
1,052
-115
-10% -$24.1K
IWN icon
700
iShares Russell 2000 Value ETF
IWN
$14.6B
$221K 0.01%
+1,632
New +$234K
26 27
28
29 30

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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.