We are live on ! Find out more
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
BALL icon
801
Ball Corp
BALL
$16.8B
– –
-19,687
Closed -$1.15M
BF.B icon
802
Brown-Forman Class B
BF.B
$13.1B
– –
-14,035
Closed -$937K
BP icon
803
BP
BP
$107B
– –
-5,702
Closed -$201K
BRK.A icon
804
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$518K
BRKR icon
805
Bruker
BRKR
$8.14B
– –
-7,638
Closed -$565K
CAG icon
806
Conagra Brands
CAG
$7.23B
– –
-7,538
Closed -$254K
CEMB icon
807
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-4,831
Closed -$210K
CMC icon
808
Commercial Metals
CMC
$8.31B
– –
-7,975
Closed -$420K
DGRO icon
809
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-10,736
Closed -$553K
FLDR icon
810
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-7,468
Closed -$372K
FLTR icon
811
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-40,811
Closed -$1.03M
FSTA icon
812
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-27,185
Closed -$1.23M
GLDM icon
813
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-15,590
Closed -$594K
GTLS
814
DELISTED
Chart Industries
GTLS
– –
-1,700
Closed -$272K
HII icon
815
Huntington Ingalls Industries
HII
$12.8B
– –
-1,099
Closed -$250K
HOLX
816
DELISTED
Hologic
HOLX
– –
-6,389
Closed -$517K
HYG icon
817
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-18,563
Closed -$1.39M
IGLB icon
818
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-5,097
Closed -$263K
JSCP icon
819
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
– –
-24,415
Closed -$1.12M
K
820
DELISTED
Kellanova
K
– –
-3,350
Closed -$212K
MCHP icon
821
Microchip Technology
MCHP
$46B
– –
-2,263
Closed -$203K
MDXG icon
822
MiMedx Group
MDXG
$633M
– –
-10,000
Closed -$66.1K
ONON icon
823
On Holding
ONON
$12.5B
– –
-24,250
Closed -$800K
PAPR icon
824
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-13,850
Closed -$428K
PDEC icon
825
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-8,359
Closed -$278K
31 32
33
34 35

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
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
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.