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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
(+4.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
699
New
65
Increased
227
Reduced
247
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.9M |
| 4 |
United Parcel Service
UPS
|
+$11.9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.64M |
| 4 |
Sprinklr
CXM
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$158B
| $1.76M | 0.13% |
31,310
-1,824
| -6% | -$102K |
|
152
Illinois Tool Works
ITW
$84.9B
| $1.75M | 0.13% |
6,990
+1,753
| +33% | +$411K |
|
153
Philip Morris
PM
$289B
| $1.7M | 0.12% |
17,432
-10,470
| -38% | -$1M |
|
154
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.7M | 0.12% |
67,033
-37,904
| -36% | -$970K |
|
155
Rollins
ROL
$18.2B
| $1.68M | 0.12% |
39,274
+17,715
| +82% | +$720K |
|
156
Paychex
PAYX
$41.8B
| $1.67M | 0.12% |
14,927
-4,506
| -23% | -$493K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.65M | 0.12% |
33,544
+395
| +1% | +$19.3K |
|
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.65M | 0.12% |
11,926
+1,950
| +20% | +$260K |
|
159
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.64M | 0.12% |
14,017
+5,488
| +64% | +$624K |
|
160
Becton Dickinson
BDX
$46.7B
| $1.63M | 0.12% |
6,172
+735
| +14% | +$187K |
|
161
Mastercard
MA
$501B
| $1.61M | 0.12% |
4,099
+81
| +2% | +$30.4K |
|
162
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.6M | 0.12% |
+21,789
| New | +$1.45M |
|
|
FISV
163
Fiserv Inc
FISV
$29.3B
| $1.59M | 0.11% |
12,572
+4,281
| +52% | +$504K |
|
164
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.56M | 0.11% |
38,709
+31,307
| +423% | +$1.19M |
|
165
Walt Disney
DIS
$171B
| $1.55M | 0.11% |
17,327
-1,843
| -10% | -$175K |
|
166
RTX Corp
RTX
$294B
| $1.54M | 0.11% |
15,758
-20,426
| -56% | -$2M |
|
167
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.54M | 0.11% |
54,523
-13,930
| -20% | -$401K |
|
168
Church & Dwight Co
CHD
$24.3B
| $1.51M | 0.11% |
15,082
+7,905
| +110% | +$744K |
|
169
Advanced Micro Devices
AMD
$857B
| $1.51M | 0.11% |
13,232
+8,566
| +184% | +$891K |
|
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.5M | 0.11% |
+32,590
| New | +$1.51M |
|
171
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $1.5M | 0.11% |
+47,309
| New | +$1.46M |
|
172
Vanguard Information Technology ETF
VGT
$147B
| $1.5M | 0.11% |
27,064
+16,056
| +146% | +$806K |
|
173
iShares MBS ETF
MBB
$39.1B
| $1.5M | 0.11% |
16,031
-6,444
| -29% | -$606K |
|
174
Mondelez International
MDLZ
$79B
| $1.49M | 0.11% |
20,471
-275
| -1% | -$20.3K |
|
|
AMRN
175
Amarin Corp
AMRN
$295M
| $1.45M | 0.11% |
60,966
+25,039
| +70% | +$643K |
|
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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.