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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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.13M 0.07%
62,619
-44
-0.1% -$1.63K
DD icon
202
DuPont de Nemours
DD
$19.5B
$2.13M 0.07%
22,759
+18,416
+424% +$1.73M
B
203
Barrick Mining
B
$69.3B
$2.12M 0.07%
+145,496
New +$2.39M
TSCO icon
204
Tractor Supply
TSCO
$17.9B
$2.1M 0.07%
51,620
+6,465
+14% +$280K
BAC icon
205
Bank of America
BAC
$441B
$2.05M 0.07%
74,734
+49,395
+195% +$1.46M
WMB icon
206
Williams Companies
WMB
$87.8B
$2.04M 0.07%
60,523
+31,053
+105% +$1.06M
ORLY icon
207
O'Reilly Automotive
ORLY
$76.2B
$2.04M 0.07%
33,630
+2,475
+8% +$155K
CDNS icon
208
Cadence Design Systems
CDNS
$93.2B
$2.01M 0.07%
+8,598
New +$2.01M
WPM icon
209
Wheaton Precious Metals
WPM
$56.9B
$2.01M 0.07%
+49,587
New +$2.14M
AMD icon
210
Advanced Micro Devices
AMD
$799B
$2.01M 0.07%
19,535
+6,303
+48% +$684K
SPYM
211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.98M 0.07%
39,369
+27,592
+234% +$1.44M
IBM icon
212
IBM
IBM
$220B
$1.94M 0.07%
13,840
+4,165
+43% +$593K
SLV icon
213
iShares Silver Trust
SLV
$29.8B
$1.92M 0.07%
94,269
+77,318
+456% +$1.67M
QID icon
214
ProShares UltraShort QQQ
QID
$253M
$1.91M 0.07%
27,348
+22,231
+434% +$1.47M
KMI icon
215
Kinder Morgan
KMI
$69.7B
$1.9M 0.06%
114,466
+60,959
+114% +$1.05M
EDV icon
216
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.89M 0.06%
+27,001
New +$2.12M
ONEQ icon
217
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.88M 0.06%
36,111
+6
+0% +$325
BDX icon
218
Becton Dickinson
BDX
$48.8B
$1.87M 0.06%
7,216
+1,044
+17% +$282K
AMLP icon
219
Alerian MLP ETF
AMLP
$12.9B
$1.85M 0.06%
43,932
+17,785
+68% +$730K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.85M 0.06%
47,136
-354
-0.7% -$14.5K
RMD icon
221
ResMed
RMD
$32.4B
$1.81M 0.06%
+12,239
New +$2.21M
CARY icon
222
Angel Oak Income ETF
CARY
$1.39B
$1.8M 0.06%
+89,703
New +$1.81M
AJG icon
223
Arthur J. Gallagher & Co
AJG
$64.5B
$1.79M 0.06%
7,843
+4,458
+132% +$998K
TFC icon
224
Truist Financial
TFC
$64.2B
$1.78M 0.06%
62,045
+22,608
+57% +$695K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.77M 0.06%
36,325
-812
-2% -$40.4K
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
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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.