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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
-5.58%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.6M
Cap. Flow
+$46.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
30.7%
Holding
622
New
87
Increased
222
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
3
UPS icon
United Parcel Service
UPS
+$8.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.09M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.86M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.57M
5
EOG icon
EOG Resources
EOG
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 6.7%
3 Healthcare 6.41%
4 Consumer Discretionary 4.53%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDC icon
226
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$800K 0.08%
13,485
– –
CRSP icon
227
CRISPR Therapeutics
CRSP
$5.17B
$794K 0.08%
12,149
-1,929
-14% -$140K
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$794K 0.08%
23,323
-11,645
-33% -$441K
CLX icon
229
Clorox
CLX
$12.7B
$793K 0.08%
6,171
+2,022
+49% +$292K
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$792K 0.08%
6,503
-162
-2% -$21.9K
NDSN icon
231
Nordson
NDSN
$17.3B
$786K 0.07%
3,703
+1,086
+41% +$243K
SBUX icon
232
CALL
Starbucks
SBUX
$120B
$781K 0.07%
9,743
+112
+1% +$9.52K
SCHK icon
233
Schwab 1000 Index ETF
SCHK
$5.92B
$779K 0.07%
44,990
+12,056
+37% +$232K
ENB icon
234
Enbridge
ENB
$112B
$778K 0.07%
20,970
+262
+1% +$11K
ESGE icon
235
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$777K 0.07%
28,083
-2,235
-7% -$69.7K
IBM icon
236
IBM
IBM
$224B
$772K 0.07%
6,499
+729
+13% +$95.7K
HBAN icon
237
Huntington Bancshares
HBAN
$35.5B
$764K 0.07%
57,983
+43,673
+305% +$584K
MSI icon
238
Motorola Solutions
MSI
$77.4B
$763K 0.07%
3,405
+2,445
+255% +$577K
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$762K 0.07%
18,146
-2,497
-12% -$117K
VGT icon
240
Vanguard Information Technology ETF
VGT
$149B
$751K 0.07%
19,552
-440
-2% -$19.3K
SPYX icon
241
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$750K 0.07%
25,833
+393
+2% +$12.7K
LQDH icon
242
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$738K 0.07%
8,318
+5,408
+186% +$490K
USB icon
243
US Bancorp
USB
$99.6B
$735K 0.07%
18,235
+1,946
+12% +$90K
FBND icon
244
Fidelity Total Bond ETF
FBND
$27.3B
$733K 0.07%
16,493
-581
-3% -$27.1K
BX icon
245
Blackstone
BX
$110B
$731K 0.07%
8,730
+102
+1% +$9.88K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$718K 0.07%
8,671
– –
PEBO icon
247
Peoples Bancorp
PEBO
$1.47B
$716K 0.07%
+24,745
New +$728K
WM icon
248
Waste Management
WM
$91B
$716K 0.07%
4,467
+534
+14% +$88.1K
CBSH icon
249
Commerce Bancshares
CBSH
$8.5B
$713K 0.07%
13,097
-3,112
-19% -$178K
ITM icon
250
VanEck Intermediate Muni ETF
ITM
$2.15B
$712K 0.07%
16,357
-67
-0.4% -$3.06K
8 9
10
11 12

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EWM
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LBA
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NP
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WIA
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GT
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Axxcess Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Axxcess Wealth Management held 622 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Axxcess Wealth Management deployed $46.1M of net new capital in Q3 2022, opening 87 new positions and adding to 222 existing holdings. Its largest new stake was Tesla: 44,034 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.61M trimmed.

  • Axxcess Wealth Management's largest Q3 2022 buy was Tesla: 44,034 shares worth $11.6M.
  • Axxcess Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $11.9M increase.
  • Axxcess Wealth Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.61M.
  • Axxcess Wealth Management fully exited First Trust Natural Gas ETF in Q3 2022, selling an estimated $2.14M.
  • Axxcess Wealth Management's ten largest holdings make up 31% of its $1.06B portfolio in Q3 2022.
  • Axxcess Wealth Management opened 87 new positions and closed 81 in Q3 2022.
  • Axxcess Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Axxcess Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.