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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
(+112%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
56.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
857
New
269
Increased
359
Reduced
122
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$220M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$141M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$82M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.6M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.72M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$6.31M |
| 3 |
United Parcel Service
UPS
|
+$5.03M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $204K | 0.01% |
1,978
+76
| +4% | +$8.15K |
|
727
Brown & Brown
BRO
$23.9B
| $204K | 0.01% |
2,926
-47
| -2% | -$3.35K |
|
728
CoStar Group
CSGP
$12.3B
| $204K | 0.01% |
2,652
+115
| +5% | +$9.53K |
|
|
AMJ
729
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $204K | 0.01% |
+8,255
| New | +$198K |
|
730
Quest Diagnostics
DGX
$26.3B
| $203K | 0.01% |
1,668
+126
| +8% | +$16.8K |
|
731
FS KKR Capital
FSK
$3.44B
| $203K | 0.01% |
+10,320
| New | +$206K |
|
732
Choice Hotels
CHH
$4.8B
| $203K | 0.01% |
+1,656
| New | +$208K |
|
733
VanEck Mortgage REIT Income ETF
MORT
$385M
| $202K | 0.01% |
+17,800
| New | +$210K |
|
734
Capital Group Growth ETF
CGGR
$25.3B
| $202K | 0.01% |
+8,245
| New | +$209K |
|
735
Aon
AON
$76B
| $202K | 0.01% |
622
+3
| +0.5% | +$993 |
|
736
Boston Scientific
BSX
$71.5B
| $201K | 0.01% |
+3,816
| New | +$200K |
|
737
CenterPoint Energy
CNP
$26.8B
| $201K | 0.01% |
+7,500
| New | +$217K |
|
738
Thor Industries
THO
$4.14B
| $201K | 0.01% |
+2,114
| New | +$221K |
|
739
Stantec
STN
$8.39B
| $200K | 0.01% |
3,085
| – | – |
|
740
KeyCorp
KEY
$24.4B
| $199K | 0.01% |
+18,538
| New | +$205K |
|
741
Kimbell Royalty Partners
KRP
$1.48B
| $198K | 0.01% |
+12,400
| New | +$188K |
|
742
Palantir
PLTR
$413B
| $193K | 0.01% |
+12,080
| New | +$192K |
|
743
Clean Energy Fuels
CLNE
$346M
| $193K | 0.01% |
50,400
| – | – |
|
744
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $191K | 0.01% |
+11,400
| New | +$200K |
|
|
EIM
745
Eaton Vance Municipal Bond Fund
EIM
$499M
| $187K | 0.01% |
20,856
+400
| +2% | +$3.87K |
|
746
Crescent Capital BDC
CCAP
$434M
| $173K | 0.01% |
10,103
| – | – |
|
747
Century Casinos
CNTY
$34M
| $172K | 0.01% |
33,584
+4,819
| +17% | +$32.5K |
|
748
Takeda Pharmaceutical
TAK
$55.7B
| $170K | 0.01% |
+10,961
| New | +$170K |
|
|
NCZ
749
Virtus Convertible & Income Fund II
NCZ
$301M
| $166K | 0.01% |
+15,057
| New | +$178K |
|
750
Horizon Bancorp
HBNC
$1.04B
| $166K | 0.01% |
+15,523
| New | +$174K |
|
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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.