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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
EXE
701
Expand Energy Corp
EXE
$21.5B
$221K 0.01%
2,564
-109
-4% -$9.25K
EQT icon
702
EQT Corp
EQT
$32.3B
$220K 0.01%
5,418
-338
-6% -$14K
JACK icon
703
Jack in the Box
JACK
$335M
$220K 0.01%
+3,180
New +$271K
SPYI icon
704
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$219K 0.01%
+4,673
New +$230K
LULU icon
705
lululemon athletica
LULU
$14.6B
$217K 0.01%
562
-27
-5% -$10.3K
MSVX
706
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$217K 0.01%
9,110
-2,903
-24% -$68.6K
CMA
707
DELISTED
Comerica
CMA
$216K 0.01%
+5,205
New +$247K
JPXN
708
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$216K 0.01%
+3,375
New +$222K
HOOD icon
709
Robinhood
HOOD
$83.9B
$216K 0.01%
21,998
+1,606
+8% +$17.8K
AMX icon
710
America Movil
AMX
$71.2B
$215K 0.01%
12,431
-18
-0.1% -$352
CWH icon
711
Camping World
CWH
$653M
$215K 0.01%
+10,530
New +$277K
CBOE icon
712
Cboe Global Markets
CBOE
$29.9B
$215K 0.01%
+1,374
New +$202K
RF icon
713
Regions Financial
RF
$26.8B
$213K 0.01%
+12,405
New +$235K
SDS icon
714
ProShares UltraShort S&P500
SDS
$390M
$213K 0.01%
+1,146
New +$197K
BSM icon
715
Black Stone Minerals
BSM
$3B
$212K 0.01%
+12,300
New +$210K
PSA icon
716
Public Storage
PSA
$61.3B
$211K 0.01%
+801
New +$225K
HYD icon
717
VanEck High Yield Muni ETF
HYD
$4.45B
$211K 0.01%
+4,300
New +$218K
CHI
718
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$211K 0.01%
+20,000
New +$218K
PMT
719
PennyMac Mortgage Investment
PMT
$842M
$210K 0.01%
+16,944
New +$222K
MRO
720
DELISTED
Marathon Oil Corporation
MRO
$209K 0.01%
+7,812
New +$202K
LQD icon
721
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$208K 0.01%
2,042
-326
-14% -$34.4K
HEI.A icon
722
HEICO Corp Class A
HEI.A
$37.2B
$207K 0.01%
1,599
+110
+7% +$14.9K
PD icon
723
PagerDuty
PD
$902M
$206K 0.01%
+9,176
New +$219K
STLA icon
724
Stellantis
STLA
$20.8B
$206K 0.01%
+10,774
New +$202K
WSC icon
725
WillScot Mobile Mini Holdings
WSC
$4.41B
$205K 0.01%
4,923
-762
-13% -$33.5K
27 28
29
30 31

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CA
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OMC
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EC
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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
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WIA
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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.