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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.75M 0.2%
50,480
+2,541
+5% +$138K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.74M 0.2%
12,436
-1,348
-10% -$281K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.74M 0.2%
32,226
+6,994
+28% +$535K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$2.7M 0.2%
+94,704
New +$3.09M
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.68M 0.19%
78,025
+27,486
+54% +$940K
BA icon
106
Boeing
BA
$187B
$2.63M 0.19%
12,459
+3,850
+45% +$800K
KO icon
107
Coca-Cola
KO
$372B
$2.53M 0.18%
42,007
-32,624
-44% -$2.03M
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.48M 0.18%
49,309
-671
-1% -$33.7K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.44M 0.18%
22,741
+2,890
+15% +$291K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.43M 0.18%
51,600
-7,630
-13% -$329K
PFE icon
111
Pfizer
PFE
$145B
$2.39M 0.17%
65,182
-54,100
-45% -$2.11M
GBDC icon
112
Golub Capital BDC
GBDC
$3.42B
$2.36M 0.17%
174,985
+89,543
+105% +$1.19M
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$2.36M 0.17%
62,663
+9,407
+18% +$347K
VZ icon
114
Verizon
VZ
$195B
$2.35M 0.17%
63,127
-33,604
-35% -$1.24M
CLX icon
115
Clorox
CLX
$12.5B
$2.34M 0.17%
14,692
+5,874
+67% +$947K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.31M 0.17%
71,918
-38,521
-35% -$1.24M
GD icon
117
General Dynamics
GD
$105B
$2.31M 0.17%
10,725
+6
+0.1% +$1.29K
AMGN icon
118
Amgen
AMGN
$209B
$2.31M 0.17%
10,390
+1,025
+11% +$238K
KMB icon
119
Kimberly-Clark
KMB
$36.9B
$2.3M 0.17%
16,693
+2,458
+17% +$342K
COR icon
120
Cencora
COR
$59.9B
$2.3M 0.17%
11,957
+3,082
+35% +$533K
SPEU icon
121
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$2.25M 0.16%
58,392
+15,495
+36% +$601K
UOCT icon
122
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$2.25M 0.16%
75,250
-1,800
-2% -$52.4K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.4B
$2.25M 0.16%
21,059
+662
+3% +$70.8K
ARCC icon
124
Ares Capital
ARCC
$14B
$2.22M 0.16%
118,364
+33,889
+40% +$626K
CL icon
125
Colgate-Palmolive
CL
$73.3B
$2.21M 0.16%
28,646
+3,204
+13% +$248K
3 4
5
6 7

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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.