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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
+7.38%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$59.5M
Cap. Flow
-$16.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.81%
Holding
699
New
65
Increased
227
Reduced
247
Closed
112

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$11.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.94M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
ExxonMobil
XOM
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 6.44%
3 Healthcare 5.68%
4 Industrials 4.87%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.2M 0.3%
129,064
-23,714
-16% -$774K
HSY icon
77
Hershey
HSY
$36B
$4.16M 0.3%
16,642
-112
-0.7% -$29.4K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$3.96M 0.29%
13,905
+2,861
+26% +$706K
AAAU icon
79
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$3.95M 0.29%
207,592
+35,592
+21% +$698K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.87M 0.28%
44,544
+8,982
+25% +$708K
LPRO
81
DELISTED
Open Lending Corp
LPRO
$3.72M 0.27%
353,873
– –
ARKK icon
82
ARK Innovation ETF
ARKK
$6.09B
$3.71M 0.27%
84,151
-573
-0.7% -$22.8K
CSHI icon
83
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$3.69M 0.27%
+73,602
New +$3.69M
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.39M 0.25%
45,724
+189
+0.4% +$14.2K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.38M 0.24%
83,286
-27,482
-25% -$1.12M
MRK icon
86
Merck
MRK
$316B
$3.37M 0.24%
29,211
-1,723
-6% -$196K
JNPR
87
DELISTED
Juniper Networks
JNPR
$3.36M 0.24%
107,372
+15,630
+17% +$482K
GDX icon
88
VanEck Gold Miners ETF
GDX
$23.8B
$3.33M 0.24%
110,476
-7,900
-7% -$257K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.3M 0.24%
57,210
-3,024
-5% -$176K
GUNR icon
90
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$3.29M 0.24%
82,009
+9,183
+13% +$379K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$3.23M 0.23%
46,984
+3,356
+8% +$213K
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.23M 0.23%
73,163
+33,274
+83% +$1.49M
ORCL icon
93
Oracle
ORCL
$420B
$3.17M 0.23%
26,586
+3,901
+17% +$403K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.12M 0.23%
67,473
+7,968
+13% +$366K
INTU icon
95
Intuit
INTU
$88.5B
$3.09M 0.22%
6,748
+1,726
+34% +$756K
CSCO icon
96
Cisco
CSCO
$480B
$3.07M 0.22%
59,404
-11,402
-16% -$561K
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$3.04M 0.22%
16,217
-670
-4% -$119K
UCB
98
United Community Banks
UCB
$4.33B
$2.91M 0.21%
116,357
+875
+0.8% +$21.7K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.91M 0.21%
52,800
-6,644
-11% -$348K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$2.81M 0.2%
19,752
-127
-0.6% -$17.6K
2 3
4
5 6

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OMC
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EC
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EIP
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EWM
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LBA
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NP
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WIA
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Axxcess Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Axxcess Wealth Management held 699 positions worth $1.38B, up 4.5% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Axxcess Wealth Management's Q2 2023 filing shows 65 new, 227 increased, 247 reduced and 112 closed positions. Its largest new stake was Apple: 241,783 shares worth $45M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Axxcess Wealth Management's largest Q2 2023 buy was Apple: 241,783 shares worth $45M.
  • Axxcess Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $12.9M increase.
  • Axxcess Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.6M.
  • Axxcess Wealth Management fully exited Sprinklr in Q2 2023, selling an estimated $4.94M.
  • Axxcess Wealth Management's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2023.
  • Axxcess Wealth Management opened 65 new positions and closed 112 in Q2 2023.
  • Axxcess Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $1.38B.

Based on Axxcess Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.