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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
PKST
826
DELISTED
Peakstone Realty Trust
PKST
– –
-9,060
Closed -$253K
PNR icon
827
Pentair
PNR
$11B
– –
-3,586
Closed -$232K
PSQ icon
828
ProShares Short QQQ
PSQ
$722M
– –
-2,608
Closed -$138K
RACE icon
829
Ferrari
RACE
$72.5B
– –
-664
Closed -$216K
REK icon
830
ProShares Short Real Estate
REK
$11.8M
– –
-11,007
Closed -$217K
RWM icon
831
ProShares Short Russell2000
RWM
$129M
– –
-14,558
Closed -$332K
SBUX icon
832
CALL
Starbucks
SBUX
$120B
– –
-20,009
Closed -$1.88M
SIGI icon
833
Selective Insurance
SIGI
$5.73B
– –
-5,353
Closed -$514K
SJB icon
834
ProShares Short High Yield
SJB
$47.7M
– –
-15,755
Closed -$289K
SPEU icon
835
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-58,392
Closed -$2.25M
SPSB icon
836
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-34,417
Closed -$1.01M
SPYG icon
837
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-23,395
Closed -$1.43M
SUB icon
838
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,869
Closed -$403K
SUSB icon
839
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-24,891
Closed -$595K
UAPR icon
840
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-16,380
Closed -$427K
UNG icon
841
United States Natural Gas Fund
UNG
$455M
– –
-5,062
Closed -$150K
UOCT icon
842
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-75,250
Closed -$2.25M
UTF icon
843
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-8,949
Closed -$211K
VDC icon
844
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,335
Closed -$260K
VONG icon
845
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-8,632
Closed -$611K
VPU
846
Vanguard Utilities ETF
VPU
$8.36B
– –
-6,167
Closed -$877K
VRSN icon
847
VeriSign
VRSN
$26.6B
– –
-1,023
Closed -$231K
VXF icon
848
Vanguard Extended Market ETF
VXF
$31.7B
– –
-2,437
Closed -$363K
WBA
849
DELISTED
Walgreens Boots Alliance
WBA
– –
-94,704
Closed -$2.7M
XHB icon
850
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-3,512
Closed -$282K
31 32 33
34
35

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CA
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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.