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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
T icon
151
AT&T
T
$162B
$3.08M 0.11%
205,178
+119,843
+140% +$1.76M
MDLZ icon
152
Mondelez International
MDLZ
$80.1B
$3.07M 0.1%
44,208
+23,737
+116% +$1.71M
QCOM icon
153
Qualcomm
QCOM
$168B
$3.04M 0.1%
27,410
+10,192
+59% +$1.18M
DHR icon
154
Danaher
DHR
$141B
$3.04M 0.1%
+13,821
New +$3.08M
GD icon
155
General Dynamics
GD
$105B
$3.03M 0.1%
13,728
+3,003
+28% +$664K
COP icon
156
ConocoPhillips
COP
$140B
$2.98M 0.1%
24,904
+19,410
+353% +$2.25M
GDX icon
157
VanEck Gold Miners ETF
GDX
$25.6B
$2.97M 0.1%
110,237
-239
-0.2% -$7.05K
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$2.91M 0.1%
24,119
+7,426
+44% +$959K
EMR icon
159
Emerson Electric
EMR
$87.5B
$2.84M 0.1%
29,451
+26,657
+954% +$2.54M
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.78M 0.09%
+54,719
New +$2.78M
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.71M 0.09%
53,708
+18,361
+52% +$928K
FHN icon
162
First Horizon
FHN
$12.1B
$2.7M 0.09%
+244,649
New +$3.03M
GBIL icon
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.68M 0.09%
26,757
+13,437
+101% +$1.34M
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.67M 0.09%
+58,017
New +$2.77M
GS icon
165
Goldman Sachs
GS
$301B
$2.66M 0.09%
8,217
+5,397
+191% +$1.8M
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.65M 0.09%
38,465
-7,259
-16% -$531K
BMY icon
167
Bristol-Myers Squibb
BMY
$131B
$2.59M 0.09%
44,555
+25,403
+133% +$1.56M
LPRO
168
DELISTED
Open Lending Corp
LPRO
$2.58M 0.09%
352,773
-1,100
-0.3% -$10.1K
PM icon
169
Philip Morris
PM
$293B
$2.58M 0.09%
27,839
+10,407
+60% +$1M
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 0.09%
24,779
+17,633
+247% +$1.87M
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.53M 0.09%
48,740
-1,740
-3% -$94.2K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.53M 0.09%
22,323
+17,741
+387% +$2.03M
MRSH
173
Marsh
MRSH
$92.2B
$2.52M 0.09%
13,244
+10,022
+311% +$1.92M
NVO
174
Novo Nordisk
NVO
$203B
$2.51M 0.09%
27,602
+4,380
+19% +$386K
URNM icon
175
Sprott Uranium Miners ETF
URNM
$1.93B
$2.51M 0.09%
53,142
-107
-0.2% -$4.03K
5 6
7
8 9

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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.