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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.1B
$7.9M 0.27%
44,723
+28,506
+176% +$5.35M
NSA
77
DELISTED
National Storage Affiliates Trust
NSA
$7.89M 0.27%
248,520
+18,658
+8% +$632K
CSX icon
78
CSX Corp
CSX
$93.9B
$7.86M 0.27%
255,640
+69,898
+38% +$2.21M
KO icon
79
Coca-Cola
KO
$374B
$7.53M 0.26%
134,447
+92,440
+220% +$5.54M
NEE icon
80
NextEra Energy
NEE
$176B
$7.14M 0.24%
124,701
+33,121
+36% +$2.29M
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.08M 0.24%
109,954
+21,015
+24% +$1.41M
SH icon
82
ProShares Short S&P500
SH
$902M
$7.07M 0.24%
122,144
-639
-0.5% -$35.7K
CGGO icon
83
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$7.04M 0.24%
307,189
-10,529
-3% -$252K
JANW icon
84
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$7.02M 0.24%
+243,484
New +$7.07M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.97M 0.24%
49,205
-21,497
-30% -$3.21M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.89M 0.23%
84,086
+39,542
+89% +$3.39M
MSCI icon
87
MSCI
MSCI
$41.2B
$6.83M 0.23%
13,315
+274
+2% +$144K
CSCO icon
88
Cisco
CSCO
$476B
$6.7M 0.23%
124,703
+65,299
+110% +$3.52M
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$6.63M 0.23%
+171,459
New +$6.8M
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.59M 0.22%
145,820
+62,534
+75% +$2.74M
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.44M 0.22%
140,822
+30,488
+28% +$1.39M
LDSF icon
92
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$6.35M 0.22%
+346,286
New +$6.39M
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.29M 0.21%
29,619
+17,183
+138% +$3.8M
MA icon
94
Mastercard
MA
$505B
$6.27M 0.21%
15,837
+11,738
+286% +$4.71M
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.12M 0.21%
106,208
+48,998
+86% +$2.82M
MCD icon
96
McDonald's
MCD
$196B
$6.1M 0.21%
23,152
+5,994
+35% +$1.71M
GLD icon
97
SPDR Gold Trust
GLD
$138B
$6.07M 0.21%
35,402
+639
+2% +$114K
PFE icon
98
Pfizer
PFE
$149B
$6.02M 0.21%
181,425
+116,243
+178% +$4.11M
AAAU icon
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$6.01M 0.2%
327,967
+120,375
+58% +$2.3M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$5.81M 0.2%
65,539
-80,351
-55% -$7.72M
2 3
4
5 6

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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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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.