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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
EMQQ icon
126
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$2.2M 0.16%
74,864
– –
INTC icon
127
Intel
INTC
$509B
$2.08M 0.15%
62,121
+8,864
+17% +$278K
GIS icon
128
General Mills
GIS
$19.3B
$2.07M 0.15%
27,000
+2,153
+9% +$184K
QCOM icon
129
Qualcomm
QCOM
$171B
$2.05M 0.15%
17,218
+1,674
+11% +$192K
MAR icon
130
Marriott International
MAR
$90B
$2.04M 0.15%
11,116
+3,116
+39% +$541K
LOW icon
131
Lowe's Companies
LOW
$122B
$2.04M 0.15%
9,017
+6,602
+273% +$1.37M
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.03M 0.15%
16,529
-1,110
-6% -$136K
TSCO icon
133
Tractor Supply
TSCO
$17.4B
$2M 0.14%
45,155
+24,265
+116% +$1.11M
ORLY icon
134
O'Reilly Automotive
ORLY
$74.9B
$1.98M 0.14%
31,155
+15,120
+94% +$923K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.97M 0.14%
47,490
-11,658
-20% -$464K
ONEQ icon
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.95M 0.14%
36,105
+85
+0.2% +$4.23K
ACN icon
137
Accenture
ACN
$104B
$1.93M 0.14%
6,265
+1,839
+42% +$534K
LIN icon
138
Linde
LIN
$223B
$1.92M 0.14%
5,030
+1,230
+32% +$449K
AEP icon
139
American Electric Power
AEP
$69.9B
$1.9M 0.14%
22,525
-4,940
-18% -$436K
SBUX icon
140
CALL
Starbucks
SBUX
$120B
$1.88M 0.14%
20,009
+4,454
+29% +$462K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 0.14%
24,865
-5,462
-18% -$415K
NVO
142
Novo Nordisk
NVO
$196B
$1.88M 0.14%
23,222
+6,716
+41% +$549K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.88M 0.14%
37,137
-9,768
-21% -$496K
CAT icon
144
Caterpillar
CAT
$404B
$1.87M 0.14%
7,811
+374
+5% +$83.4K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.86M 0.13%
11,466
+6,390
+126% +$1M
CMCSA icon
146
Comcast
CMCSA
$88.5B
$1.82M 0.13%
43,857
-22,721
-34% -$902K
USFR icon
147
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.81M 0.13%
36,063
-7,754
-18% -$391K
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.79M 0.13%
35,347
+22,737
+180% +$1.15M
URNM icon
149
Sprott Uranium Miners ETF
URNM
$1.89B
$1.79M 0.13%
53,249
– –
HDV
150
iShares Core High Dividend ETF
HDV
$14.8B
$1.76M 0.13%
87,540
+575
+0.7% +$11.6K
4 5
6
7 8

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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.