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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
EW icon
101
Edwards Lifesciences
EW
$51.9B
$5.59M 0.19%
80,646
+11,353
+16% +$912K
CSHI icon
102
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$5.43M 0.19%
108,902
+35,300
+48% +$1.77M
ROP icon
103
Roper Technologies
ROP
$39.9B
$5.4M 0.18%
11,154
+392
+4% +$192K
MRK icon
104
Merck
MRK
$313B
$5.33M 0.18%
51,757
+22,546
+77% +$2.43M
INTU icon
105
Intuit
INTU
$91.7B
$5.28M 0.18%
10,334
+3,586
+53% +$1.81M
BX icon
106
Blackstone
BX
$110B
$5.19M 0.18%
48,479
+3,007
+7% +$313K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.11M 0.17%
303,024
-15,924
-5% -$279K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$5.04M 0.17%
75,788
+28,804
+61% +$1.99M
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.03M 0.17%
66,984
+42,119
+169% +$3.18M
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$4.86M 0.17%
107,180
+55,580
+108% +$2.62M
CAT icon
111
Caterpillar
CAT
$385B
$4.86M 0.17%
17,785
+9,974
+128% +$2.71M
FISR icon
112
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$4.83M 0.16%
195,180
-4,341
-2% -$110K
SWAN icon
113
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$4.72M 0.16%
197,779
+147,755
+295% +$3.74M
CGXU icon
114
Capital Group International Focus Equity ETF
CGXU
$6.46B
$4.64M 0.16%
213,508
-2,225
-1% -$51.2K
CMCSA icon
115
Comcast
CMCSA
$89.9B
$4.64M 0.16%
104,567
+60,710
+138% +$2.71M
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.63M 0.16%
96,189
+46,880
+95% +$2.32M
TQQQ icon
117
ProShares UltraPro QQQ
TQQQ
$37.5B
$4.62M 0.16%
259,428
-22,870
-8% -$464K
EXR icon
118
Extra Space Storage
EXR
$31.9B
$4.47M 0.15%
36,784
+276
+0.8% +$37K
ACN icon
119
Accenture
ACN
$107B
$4.38M 0.15%
14,269
+8,004
+128% +$2.52M
LIN icon
120
Linde
LIN
$227B
$4.38M 0.15%
11,758
+6,728
+134% +$2.56M
XLSR icon
121
State Street US Sector Rotation ETF
XLSR
$1.05B
$4.28M 0.15%
103,667
+5,576
+6% +$241K
HSY icon
122
Hershey
HSY
$36.8B
$4.1M 0.14%
20,492
+3,850
+23% +$862K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.99M 0.14%
39,367
+16,626
+73% +$1.78M
FNV icon
124
Franco-Nevada
FNV
$46.4B
$3.91M 0.13%
+29,299
New +$4.14M
VZ icon
125
Verizon
VZ
$194B
$3.87M 0.13%
119,554
+56,427
+89% +$1.91M
3 4
5
6 7

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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
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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.