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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
-4.79%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$90.6M
Cap. Flow
-$414K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.43%
Holding
719
New
97
Increased
255
Reduced
226
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
3
NFLX icon
Netflix
NFLX
+$7.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.71M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.47M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.6M
3
SSO icon
ProShares Ultra S&P500
SSO
+$13.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 6.37%
3 Healthcare 6.18%
4 Communication Services 3.96%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$62.6B
$962K 0.08%
+48,138
New +$833K
BX icon
227
Blackstone
BX
$110B
$960K 0.08%
7,566
-1,124
-13% -$137K
EAGG icon
228
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$958K 0.07%
18,560
+2,290
+14% +$121K
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$953K 0.07%
16,000
-1,887
-11% -$113K
ITM icon
230
VanEck Intermediate Muni ETF
ITM
$2.15B
$951K 0.07%
20,094
+3,458
+21% +$170K
BROS icon
231
Dutch Bros
BROS
$9.26B
$947K 0.07%
+17,135
New +$874K
LPLA icon
232
LPL Financial
LPLA
$28.6B
$930K 0.07%
5,091
+2,254
+79% +$393K
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$928K 0.07%
25,274
+2,231
+10% +$85.7K
DNP icon
234
DNP Select Income Fund
DNP
$4.09B
$922K 0.07%
77,970
+18,800
+32% +$211K
SPYM
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$917K 0.07%
17,255
+2,161
+14% +$113K
NDSN icon
236
Nordson
NDSN
$17.3B
$916K 0.07%
4,031
-104
-3% -$23.9K
IAUF
237
DELISTED
iShares Gold Strategy ETF
IAUF
$912K 0.07%
15,456
+104
+0.7% +$5.96K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$907K 0.07%
8,988
+1,898
+27% +$189K
SPEM icon
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$901K 0.07%
23,319
+7,684
+49% +$310K
LMBS icon
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$898K 0.07%
18,341
-126
-0.7% -$6.24K
JCI icon
241
Johnson Controls International
JCI
$92.2B
$894K 0.07%
13,634
-8,695
-39% -$598K
COO icon
242
Cooper Companies
COO
$14.5B
$892K 0.07%
8,548
+248
+3% +$25K
PPG icon
243
PPG Industries
PPG
$26.6B
$878K 0.07%
6,696
+2,157
+48% +$314K
SLV icon
244
iShares Silver Trust
SLV
$30.7B
$876K 0.07%
38,306
+23,144
+153% +$514K
U icon
245
Unity
U
$18.9B
$876K 0.07%
8,834
-2,181
-20% -$226K
ISRG icon
246
Intuitive Surgical
ISRG
$134B
$871K 0.07%
2,887
+1,065
+58% +$311K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$840K 0.07%
13,380
+3,918
+41% +$255K
VOT icon
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$838K 0.07%
3,763
+103
+3% +$22.7K
GS icon
249
Goldman Sachs
GS
$303B
$836K 0.07%
2,531
+558
+28% +$197K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$834K 0.07%
18,088
-2,486
-12% -$120K
8 9
10
11 12

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EC
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EWM
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LBA
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Axxcess Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Axxcess Wealth Management held 719 positions worth $1.28B, down 6.6% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Axxcess Wealth Management's Q1 2022 filing shows 97 new, 255 increased, 226 reduced and 93 closed positions. Its largest new stake was Apple: 226,339 shares worth $38.5M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Axxcess Wealth Management's largest Q1 2022 buy was Apple: 226,339 shares worth $38.5M.
  • Axxcess Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $11M increase.
  • Axxcess Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $29.8M.
  • Axxcess Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $7.92M.
  • Axxcess Wealth Management's ten largest holdings make up 31% of its $1.28B portfolio in Q1 2022.
  • Axxcess Wealth Management opened 97 new positions and closed 93 in Q1 2022.
  • Axxcess Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $1.28B.

Based on Axxcess Wealth Management's 13F filing for Q1 2022, filed 11 Aug 2022.