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AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+21%
3 Year Est. Return
+64.31%
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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$211M 7.21%
+1,080,746
New +$220M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$146M 4.98%
1,553,047
+1,467,344
+1,712% +$141M
NOW icon
3
ServiceNow
NOW
$102B
$140M 4.78%
1,255,095
+720
+0.1% +$82.1K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$78.8M 2.69%
+1,352,750
New +$82M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$70.9M 2.42%
1,434,276
+1,110,011
+342% +$55.6M
AAPL icon
6
Apple
AAPL
$4.89T
$66.9M 2.28%
403,296
+161,513
+67% +$29.6M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$59.7M 2.03%
649,689
+159,626
+33% +$14.6M
VTC icon
8
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$49.4M 1.68%
+681,268
New +$50.6M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$48.6M 1.66%
933,516
+880,716
+1,668% +$48.3M
MSFT icon
10
Microsoft
MSFT
$2.84T
$47M 1.6%
148,759
+56,789
+62% +$18.8M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$40.8M 1.39%
1,314,901
+1,185,837
+919% +$38.3M
IAU icon
12
iShares Gold Trust
IAU
$63B
$38.8M 1.32%
1,107,742
+946,138
+585% +$34.5M
ITB icon
13
iShares US Home Construction ETF
ITB
$2.41B
$34.6M 1.18%
+440,244
New +$37.4M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$33.9M 1.16%
1,438,326
+459,687
+47% +$11.3M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$32.5M 1.11%
+640,537
New +$32.4M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32M 1.09%
75,956
+25,352
+50% +$11.3M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.2M 1.06%
625,810
+487,190
+351% +$25.5M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30.6M 1.04%
610,574
+341,282
+127% +$17.1M
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$30.3M 1.03%
872,433
+862,982
+9,131% +$30.3M
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$29.2M 1%
+443,310
New +$31.7M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.2M 0.96%
299,302
+290,820
+3,429% +$29.1M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.9M 0.92%
686,972
+667,818
+3,487% +$27.3M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$26.6M 0.91%
+381,128
New +$27.2M
AMZN icon
24
Amazon
AMZN
$2.5T
$26.5M 0.9%
208,558
+91,958
+79% +$12.3M
UPS icon
25
United Parcel Service
UPS
$97.6B
$24.3M 0.83%
156,082
-29,170
-16% -$5.03M
1
2 3 4 5

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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 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 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.