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
+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
LMT icon
201
Lockheed Martin
LMT
$136B
$1.2M 0.09%
2,597
-3,632
-58% -$1.69M
SPSM icon
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.18M 0.09%
30,271
-8,848
-23% -$329K
MDT icon
203
Medtronic
MDT
$110B
$1.17M 0.08%
13,291
+395
+3% +$34K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.08%
22,893
+14,826
+184% +$747K
BALL icon
205
Ball Corp
BALL
$17B
$1.15M 0.08%
19,687
+8,533
+77% +$463K
FNDA icon
206
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$1.14M 0.08%
45,146
-1,160
-3% -$27.8K
SRE icon
207
Sempra
SRE
$56.6B
$1.13M 0.08%
15,502
+670
+5% +$50.3K
ASML icon
208
ASML
ASML
$658B
$1.12M 0.08%
1,551
-31
-2% -$21.1K
NSC icon
209
Norfolk Southern
NSC
$76.7B
$1.12M 0.08%
4,952
-19
-0.4% -$4.04K
JSCP icon
210
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.12M 0.08%
24,415
+3,820
+19% +$176K
MKC icon
211
McCormick & Company Non-Voting
MKC
$14B
$1.09M 0.08%
12,516
+5,420
+76% +$479K
ANET icon
212
Arista Networks
ANET
$240B
$1.09M 0.08%
26,896
+21,228
+375% +$821K
LIT icon
213
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$1.08M 0.08%
16,672
+5,165
+45% +$322K
FLRN icon
214
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.06M 0.08%
34,639
-192
-0.6% -$5.86K
GRBK icon
215
Green Brick Partners
GRBK
$3.1B
$1.06M 0.08%
18,651
– –
PANW icon
216
Palo Alto Networks
PANW
$299B
$1.06M 0.08%
8,264
-3,944
-32% -$410K
AZO icon
217
AutoZone
AZO
$49.4B
$1.05M 0.08%
423
+178
+73% +$454K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.05M 0.08%
10,748
+171
+2% +$15.8K
INFL icon
219
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.05M 0.08%
34,300
-690
-2% -$21.1K
SMMF
220
DELISTED
Summit Financial Group, Inc.
SMMF
$1.04M 0.08%
50,445
+17,454
+53% +$343K
FLTR icon
221
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.03M 0.07%
40,811
+7,551
+23% +$189K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.07%
2,527
+834
+49% +$322K
POCT icon
223
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.03M 0.07%
30,700
-900
-3% -$29.1K
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.03M 0.07%
32,679
+4,530
+16% +$129K
SPYX icon
225
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.03M 0.07%
28,370
-2,618
-8% -$89.4K
7 8
9
10 11

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 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.