Axxcess Wealth Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
851
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-8,646
| Closed | -$291K |
|
852
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-2,784
| Closed | -$370K |
|
|
UCB
853
United Community Banks
UCB
$4.28B
| – | – |
-116,357
| Closed | -$2.91M |
|
|
VRTV
854
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-9,527
| Closed | -$1.2M |
|
|
NVOS
855
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
| – | – |
-5,500
| Closed | -$8.15K |
|
Similar funds
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.