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
(+112%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
56.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
857
New
269
Increased
359
Reduced
122
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$220M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$141M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$82M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.6M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.72M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$6.31M |
| 3 |
United Parcel Service
UPS
|
+$5.03M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.5M | 0.09% |
22,647
-34,386
| -60% | -$3.79M |
|
177
General Mills
GIS
$19.3B
| $2.49M | 0.09% |
38,982
+11,982
| +44% | +$847K |
|
178
Intuitive Surgical
ISRG
$132B
| $2.47M | 0.08% |
8,441
+7,104
| +531% | +$2.22M |
|
179
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $2.44M | 0.08% |
21,249
+4,720
| +29% | +$576K |
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.38M | 0.08% |
29,600
-2,626
| -8% | -$222K |
|
181
Occidental Petroleum
OXY
$56B
| $2.38M | 0.08% |
36,614
+20,496
| +127% | +$1.29M |
|
182
Blackrock
BLK
$175B
| $2.34M | 0.08% |
3,613
+2,312
| +178% | +$1.61M |
|
183
Altria Group
MO
$113B
| $2.34M | 0.08% |
55,546
+41,432
| +294% | +$1.83M |
|
184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $2.33M | 0.08% |
63,055
+32,784
| +108% | +$1.28M |
|
185
Northrop Grumman
NOC
$80.7B
| $2.33M | 0.08% |
5,282
+4,312
| +445% | +$1.89M |
|
186
Cencora
COR
$62B
| $2.3M | 0.08% |
12,802
+845
| +7% | +$156K |
|
187
Vanguard Morningstar Value ETF
VTV
$191B
| $2.29M | 0.08% |
16,639
-3,113
| -16% | -$446K |
|
188
Valero Energy
VLO
$87.2B
| $2.28M | 0.08% |
+16,112
| New | +$2.11M |
|
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.25M | 0.08% |
71,612
-306
| -0.4% | -$9.75K |
|
190
Applied Materials
AMAT
$419B
| $2.23M | 0.08% |
16,137
+9,678
| +150% | +$1.39M |
|
191
Oracle
ORCL
$413B
| $2.23M | 0.08% |
21,060
-5,526
| -21% | -$640K |
|
192
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $2.2M | 0.07% |
74,785
-79
| -0.1% | -$2.43K |
|
|
FISV
193
Fiserv Inc
FISV
$28.9B
| $2.19M | 0.07% |
19,386
+6,814
| +54% | +$839K |
|
194
Wells Fargo
WFC
$265B
| $2.18M | 0.07% |
53,427
+41,182
| +336% | +$1.78M |
|
195
Salesforce
CRM
$153B
| $2.18M | 0.07% |
10,746
+4,843
| +82% | +$1.05M |
|
196
Marriott International
MAR
$93.8B
| $2.17M | 0.07% |
11,051
-65
| -0.6% | -$12.9K |
|
197
iShares Convertible Bond ETF
ICVT
$7.28B
| $2.17M | 0.07% |
29,216
+20,523
| +236% | +$1.56M |
|
198
Clorox
CLX
$12.8B
| $2.17M | 0.07% |
16,531
+1,839
| +13% | +$279K |
|
199
Union Pacific
UNP
$175B
| $2.15M | 0.07% |
10,540
+6,001
| +132% | +$1.31M |
|
200
American Electric Power
AEP
$68.2B
| $2.14M | 0.07% |
28,393
+5,868
| +26% | +$477K |
|
Similar funds
CA
OMC
EC
EIP
EWM
LBA
NP
WIA
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.