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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
CHCO icon
176
City Holding Co
CHCO
$2.06B
$1.44M 0.1%
15,978
+3,318
+26% +$301K
TIPX icon
177
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.43M 0.1%
77,648
+9,531
+14% +$178K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.43M 0.1%
23,395
– –
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.39M 0.1%
18,563
+8,517
+85% +$636K
URA icon
180
Global X Uranium ETF
URA
$5.89B
$1.38M 0.1%
+63,496
New +$1.3M
T icon
181
AT&T
T
$160B
$1.36M 0.1%
85,335
-7,668
-8% -$131K
MNST icon
182
Monster Beverage
MNST
$92.1B
$1.36M 0.1%
23,628
+12,023
+104% +$684K
TXN icon
183
Texas Instruments
TXN
$259B
$1.35M 0.1%
7,484
+738
+11% +$127K
GBIL icon
184
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.33M 0.1%
13,320
+6,838
+105% +$683K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.8B
$1.33M 0.1%
8,261
-569
-6% -$87.5K
AMCR icon
186
Amcor
AMCR
$21.8B
$1.31M 0.09%
26,207
+11,521
+78% +$600K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$230B
$1.3M 0.09%
27,528
-291,306
-91% -$12.6M
TDVG icon
188
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.3M 0.09%
38,928
-375
-1% -$12.1K
IBM icon
189
IBM
IBM
$222B
$1.29M 0.09%
9,675
+2,249
+30% +$290K
SWAN icon
190
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$1.29M 0.09%
50,024
– –
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.26M 0.09%
39,888
-3,650
-8% -$114K
CRM icon
192
Salesforce
CRM
$156B
$1.25M 0.09%
5,903
-3,346
-36% -$683K
UBSI icon
193
United Bankshares
UBSI
$6.76B
$1.24M 0.09%
41,727
+2,342
+6% +$73.7K
FSTA icon
194
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.23M 0.09%
+27,185
New +$1.24M
BMY icon
195
Bristol-Myers Squibb
BMY
$135B
$1.22M 0.09%
19,152
-9,611
-33% -$644K
CPNG icon
196
Coupang
CPNG
$30.1B
$1.22M 0.09%
70,330
– –
SCHY icon
197
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.21M 0.09%
50,435
-1,268
-2% -$30.5K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.21M 0.09%
49,005
+28,423
+138% +$695K
TFC icon
199
Truist Financial
TFC
$64.3B
$1.2M 0.09%
39,437
-2,049
-5% -$63.6K
VRTV
200
DELISTED
VERITIV CORPORATION
VRTV
$1.2M 0.09%
9,527
-9,207
-49% -$1.08M
6 7
8
9 10

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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.