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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
MSCI icon
51
MSCI
MSCI
$41.8B
$6.12M 0.44%
13,041
+1,520
+13% +$741K
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$8.48B
$6.08M 0.44%
72,001
+1,570
+2% +$127K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$191B
$6M 0.43%
88,939
+29,760
+50% +$2.02M
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$5.88M 0.43%
161,604
-5,252
-3% -$197K
PEP icon
55
PepsiCo
PEP
$191B
$5.81M 0.42%
31,355
+2,544
+9% +$475K
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$34.6B
$5.79M 0.42%
282,298
-66,848
-19% -$1.07M
CNF
57
CNFinance Holdings
CNF
$36.1M
$5.72M 0.41%
195,820
+97,910
+100% +$2.76M
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$72.9B
$5.57M 0.4%
318,948
+7,398
+2% +$122K
SPD icon
59
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$5.55M 0.4%
+203,185
New +$5.31M
EXR icon
60
Extra Space Storage
EXR
$31.6B
$5.43M 0.39%
36,508
+5,175
+17% +$779K
ROP icon
61
Roper Technologies
ROP
$38.8B
$5.17M 0.37%
10,762
+1,429
+15% +$647K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$5.17M 0.37%
46,650
+7,487
+19% +$867K
FISR icon
63
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$5.16M 0.37%
199,521
+5,637
+3% +$147K
XOM icon
64
ExxonMobil
XOM
$643B
$5.14M 0.37%
47,880
-40,747
-46% -$4.45M
MCD icon
65
McDonald's
MCD
$188B
$5.12M 0.37%
17,158
+314
+2% +$91.2K
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$6.28B
$5.07M 0.37%
215,733
+188,355
+688% +$4.39M
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5M 0.36%
110,334
+8,959
+9% +$404K
WMT icon
68
Walmart Inc
WMT
$881B
$4.96M 0.36%
94,755
+32,772
+53% +$1.65M
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.83M 0.35%
50,043
-3,259
-6% -$320K
COST icon
70
Costco
COST
$423B
$4.7M 0.34%
8,728
-1,520
-15% -$769K
LLY icon
71
Eli Lilly
LLY
$1,000B
$4.52M 0.33%
9,637
-4,124
-30% -$1.73M
ABBV icon
72
AbbVie
ABBV
$433B
$4.5M 0.33%
33,372
-11,067
-25% -$1.62M
MS icon
73
Morgan Stanley
MS
$332B
$4.38M 0.32%
51,293
+23,169
+82% +$1.98M
XLSR icon
74
State Street US Sector Rotation ETF
XLSR
$1.03B
$4.25M 0.31%
98,091
+8,261
+9% +$338K
BX icon
75
Blackstone
BX
$108B
$4.23M 0.31%
45,472
+11,303
+33% +$976K
1 2
3
4 5

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EIP
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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.