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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
TSLA icon
51
Tesla
TSLA
$1.26T
$12.3M 0.42%
49,449
+14,490
+41% +$3.72M
BUFD icon
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$12.3M 0.42%
+576,847
New +$12.5M
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12M 0.41%
254,672
+248,086
+3,767% +$11.7M
V icon
54
Visa
V
$692B
$11.7M 0.4%
50,931
+22,223
+77% +$5.34M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$897B
$11.4M 0.39%
26,508
+9,016
+52% +$4.03M
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$11.3M 0.38%
134,066
+15,594
+13% +$1.37M
LLY icon
57
Eli Lilly
LLY
$1.06T
$11.2M 0.38%
20,916
+11,279
+117% +$5.81M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$11M 0.38%
21,827
+7,427
+52% +$3.96M
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$10.5M 0.36%
+440,341
New +$10.9M
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.9B
$10.5M 0.36%
210,927
+205,475
+3,769% +$10.2M
ADBE icon
61
Adobe
ADBE
$103B
$10.4M 0.36%
20,474
+5,870
+40% +$3.08M
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$10.4M 0.35%
66,481
+27,795
+72% +$4.59M
WMT icon
63
Walmart Inc
WMT
$892B
$10.1M 0.34%
188,643
+93,888
+99% +$5M
SSO icon
64
ProShares Ultra S&P500
SSO
$8.26B
$9.69M 0.33%
363,184
-49,828
-12% -$1.45M
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.66M 0.33%
105,480
+55,437
+111% +$5.23M
ABBV icon
66
AbbVie
ABBV
$431B
$9.6M 0.33%
64,426
+31,054
+93% +$4.56M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.58M 0.33%
50,665
+46,941
+1,260% +$9.35M
PEP icon
68
PepsiCo
PEP
$189B
$9.5M 0.32%
56,081
+24,726
+79% +$4.49M
ABT icon
69
Abbott
ABT
$187B
$9.46M 0.32%
97,710
+22,077
+29% +$2.32M
ADP icon
70
Automatic Data Processing
ADP
$109B
$9.36M 0.32%
38,891
+10,155
+35% +$2.48M
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.17M 0.31%
171,281
-4,148
-2% -$229K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.81M 0.3%
213,443
-1,849
-0.9% -$80.1K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$8.49M 0.29%
28,286
+14,381
+103% +$4.33M
NFLX icon
74
Netflix
NFLX
$307B
$8.24M 0.28%
218,270
+5,820
+3% +$247K
COST icon
75
Costco
COST
$421B
$8.15M 0.28%
14,431
+5,703
+65% +$3.15M
1 2
3
4 5

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OMC
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EC
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EIP
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EWM
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LBA
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NP
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WIA
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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.