We are live on ! Find out more
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
INTC icon
126
Intel
INTC
$510B
$3.86M 0.13%
108,700
+46,579
+75% +$1.62M
DIS icon
127
Walt Disney
DIS
$181B
$3.82M 0.13%
47,191
+29,864
+172% +$2.55M
DOW icon
128
Dow Inc
DOW
$21.5B
$3.79M 0.13%
73,604
+68,008
+1,215% +$3.65M
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.78M 0.13%
75,187
+39,124
+108% +$1.97M
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.75M 0.13%
+122,223
New +$3.89M
F icon
131
Ford
F
$55.9B
$3.74M 0.13%
300,951
+258,920
+616% +$3.36M
MBB icon
132
iShares MBS ETF
MBB
$39B
$3.73M 0.13%
41,954
+25,923
+162% +$2.37M
AMGN icon
133
Amgen
AMGN
$221B
$3.72M 0.13%
13,844
+3,454
+33% +$862K
CNF
134
CNFinance Holdings
CNF
$36.2M
$3.7M 0.13%
97,910
-97,910
-50% -$3.15M
RTX icon
135
RTX Corp
RTX
$300B
$3.69M 0.13%
51,203
+35,445
+225% +$3.04M
CL icon
136
Colgate-Palmolive
CL
$74.5B
$3.61M 0.12%
50,795
+22,149
+77% +$1.66M
GUNR icon
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$3.43M 0.12%
84,786
+2,777
+3% +$114K
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$3.35M 0.11%
+12,443
New +$3.53M
ARKK icon
139
ARK Innovation ETF
ARKK
$6.26B
$3.35M 0.11%
84,489
+338
+0.4% +$14.9K
MS icon
140
Morgan Stanley
MS
$338B
$3.28M 0.11%
40,134
-11,159
-22% -$969K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.27M 0.11%
21,074
+9,608
+84% +$1.56M
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.36B
$3.22M 0.11%
66,309
+60,272
+998% +$3.2M
LMT icon
143
Lockheed Martin
LMT
$135B
$3.21M 0.11%
7,854
+5,257
+202% +$2.33M
PAYX icon
144
Paychex
PAYX
$42.5B
$3.21M 0.11%
27,791
+12,864
+86% +$1.55M
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$3.19M 0.11%
8,129
+5,602
+222% +$2.29M
JNPR
146
DELISTED
Juniper Networks
JNPR
$3.15M 0.11%
113,360
+5,988
+6% +$172K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.14M 0.11%
71,759
+4,286
+6% +$196K
HON icon
148
Honeywell
HON
$77.8B
$3.12M 0.11%
17,899
+14,566
+437% +$2.66M
BA icon
149
Boeing
BA
$184B
$3.1M 0.11%
16,176
+3,717
+30% +$813K
LOW icon
150
Lowe's Companies
LOW
$124B
$3.09M 0.11%
14,873
+5,856
+65% +$1.32M
4 5
6
7 8

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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.