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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
+$35M
Cap. Flow %
2.53%
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 Miscellaneous 45.55%
2 Technology 22.1%
3 Financials 6.44%
4 Healthcare 5.68%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$145B
$141M 10.21%
1,254,375
+4,015
+0.3% +$401K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$45M 3.26%
490,063
-5,003
-1% -$458K
AAPL icon
3
Apple
AAPL
$4.86T
$45M 3.26%
+241,783
New +$42.1M
UPS icon
4
United Parcel Service
UPS
$84.5B
$33.2M 2.4%
185,252
+66,910
+57% +$11.9M
MSFT icon
5
Microsoft
MSFT
$3.65T
$31.3M 2.27%
91,970
-8,358
-8% -$2.62M
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.1B
$30.1M 2.18%
661,898
+43,879
+7% +$2.01M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$23.7M 1.72%
978,639
-146,418
-13% -$3.5M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$22.4M 1.62%
50,604
-18,215
-26% -$7.64M
QQQE icon
9
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$20.9M 1.51%
271,300
+8,204
+3% +$596K
QQQ icon
10
Invesco QQQ Trust
QQQ
$475B
$19.1M 1.38%
+51,730
New +$17.4M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.1B
$17.1M 1.24%
632,505
+347,781
+122% +$8.94M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$15.5M 1.12%
324,265
+11,438
+4% +$531K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.5M 1.12%
45,346
+2,256
+5% +$736K
AMZN icon
14
Amazon
AMZN
$2.66T
$15.1M 1.09%
116,600
-25,659
-18% -$2.93M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$15M 1.09%
145,890
+39,680
+37% +$4.12M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$13.5M 0.98%
269,292
-12,061
-4% -$605K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$13.5M 0.98%
134,111
+128,646
+2,354% +$12.9M
AVGO icon
18
Broadcom
AVGO
$1.61T
$13.4M 0.97%
154,130
-15,350
-9% -$1.09M
SSO icon
19
ProShares Ultra S&P500
SSO
$8.73B
$12M 0.87%
413,012
-878
-0.2% -$23K
NVDA icon
20
NVIDIA
NVDA
$5.18T
$11.7M 0.84%
275,550
+46,160
+20% +$1.53M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.21T
$11M 0.8%
95,668
-11,086
-10% -$1.28M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$10.6M 0.77%
70,702
+41,877
+145% +$6.03M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$10.3M 0.75%
118,472
+25,430
+27% +$2.11M
HD icon
24
Home Depot
HD
$305B
$10.2M 0.74%
32,856
-4,656
-12% -$1.38M
JPM icon
25
JPMorgan Chase
JPM
$931B
$9.86M 0.71%
67,771
-23,002
-25% -$3.16M
1
2 3 4 5

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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 Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • 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.