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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
HIO
751
Western Asset High Income Opportunity Fund
HIO
$340M
$165K 0.01%
+45,381
New +$172K
VALE icon
752
Vale
VALE
$62.6B
$161K 0.01%
+12,040
New +$164K
ETW
753
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$156K 0.01%
+20,440
New +$164K
BDJ icon
754
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$155K 0.01%
20,361
-16
-0.1% -$128
PACB icon
755
Pacific Biosciences
PACB
$370M
$153K 0.01%
18,280
+3,494
+24% +$39.9K
BBAR icon
756
BBVA Argentina
BBAR
$3.49B
$150K 0.01%
+36,230
New +$194K
MIY icon
757
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$143K ﹤0.01%
+14,400
New +$155K
MSOS icon
758
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$143K ﹤0.01%
+18,003
New +$114K
HLN icon
759
Haleon
HLN
$44.2B
$139K ﹤0.01%
16,680
+1,166
+8% +$9.71K
IGR
760
CBRE Global Real Estate Income Fund
IGR
$713M
$137K ﹤0.01%
30,495
+187
+0.6% +$970
BOE icon
761
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$128K ﹤0.01%
13,594
+65
+0.5% +$643
RIG icon
762
Transocean
RIG
$5.82B
$126K ﹤0.01%
15,367
+500
+3% +$4.09K
AWF
763
AllianceBernstein Global High Income Fund
AWF
$872M
$123K ﹤0.01%
+12,659
New +$125K
TCPC icon
764
BlackRock TCP Capital
TCPC
$345M
$122K ﹤0.01%
+10,400
New +$125K
WBD icon
765
Warner Bros
WBD
$67.1B
$120K ﹤0.01%
11,009
-567
-5% -$7.08K
GHY
766
PGIM Global High Yield Fund
GHY
$483M
$119K ﹤0.01%
11,025
-11,025
-50% -$123K
FLG
767
Flagstar Bank National Association
FLG
$5.82B
$116K ﹤0.01%
+3,413
New +$123K
NAC icon
768
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$113K ﹤0.01%
11,747
– –
RQI icon
769
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$111K ﹤0.01%
+11,000
New +$126K
VTRS icon
770
Viatris
VTRS
$18.9B
$106K ﹤0.01%
10,778
+4
+0% +$42
AWP
771
abrdn Global Premier Properties Fund
AWP
$367M
$104K ﹤0.01%
+9,514
New +$112K
ACHR icon
772
Archer Aviation
ACHR
$4.26B
$102K ﹤0.01%
+20,086
New +$115K
GGB icon
773
Gerdau
GGB
$9.7B
$98.5K ﹤0.01%
24,780
-308
-1% -$1.37K
AGNC icon
774
AGNC Investment
AGNC
$12.9B
$94.4K ﹤0.01%
+10,000
New +$99K
MYD
775
DELISTED
BlackRock MuniYield Fund
MYD
$91.9K ﹤0.01%
+10,011
New +$101K
29 30
31
32 33

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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.