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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
+7.19%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$156M
Cap. Flow
+$117M
Cap. Flow %
9.68%
Top 10 Hldgs %
27.22%
Holding
703
New
161
Increased
212
Reduced
199
Closed
96

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$16.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.13M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.55M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 7.28%
3 Financials 7.2%
4 Industrials 4.88%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$26.6B
$985K 0.08%
20,351
-1,006
-5% -$48.5K
HDV
227
iShares Core High Dividend ETF
HDV
$14.9B
$980K 0.08%
47,010
-43,820
-48% -$897K
ITW icon
228
Illinois Tool Works
ITW
$84.5B
$969K 0.08%
4,400
-1,088
-20% -$232K
CCI icon
229
Crown Castle
CCI
$32.2B
$969K 0.08%
7,141
+5,214
+271% +$705K
POCT icon
230
Innovator US Equity Power Buffer ETF October
POCT
$973M
$962K 0.08%
+32,000
New +$952K
DD icon
231
DuPont de Nemours
DD
$19.2B
$947K 0.08%
10,994
+6,421
+140% +$513K
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$944K 0.08%
14,767
+4,279
+41% +$265K
YUM icon
233
Yum! Brands
YUM
$41.1B
$936K 0.08%
7,305
+4,172
+133% +$505K
VONG icon
234
Vanguard Russell 1000 Growth ETF
VONG
$45B
$933K 0.08%
+16,922
New +$957K
PPH icon
235
VanEck Pharmaceutical ETF
PPH
$938M
$931K 0.08%
11,970
– –
IT icon
236
Gartner
IT
$11.7B
$928K 0.08%
+2,760
New +$891K
CRM icon
237
Salesforce
CRM
$158B
$916K 0.08%
6,911
-23,111
-77% -$3.37M
DUK icon
238
Duke Energy
DUK
$97.3B
$914K 0.08%
8,871
-858
-9% -$82.4K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$913K 0.08%
6,753
+250
+4% +$33.5K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$903K 0.07%
4,921
+20
+0.4% +$3.71K
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$23B
$900K 0.07%
+16,541
New +$871K
AMLP icon
242
Alerian MLP ETF
AMLP
$12.8B
$894K 0.07%
23,486
+16,639
+243% +$654K
CHE icon
243
Chemed
CHE
$7.22B
$891K 0.07%
+1,746
New +$850K
JSCP icon
244
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$886K 0.07%
+19,384
New +$881K
IBM icon
245
IBM
IBM
$224B
$885K 0.07%
6,284
-215
-3% -$29.7K
DHR icon
246
Danaher
DHR
$144B
$885K 0.07%
+3,760
New +$872K
CTVA icon
247
Corteva
CTVA
$51.3B
$882K 0.07%
15,005
+10,362
+223% +$656K
AMRN
248
Amarin Corp
AMRN
$303M
$869K 0.07%
35,927
+5,716
+19% +$137K
AMT icon
249
American Tower
AMT
$80.4B
$868K 0.07%
4,098
+1,846
+82% +$384K
FLTR icon
250
VanEck IG Floating Rate ETF
FLTR
$2.97B
$864K 0.07%
+34,744
New +$862K
8 9
10
11 12

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LBA
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Axxcess Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Axxcess Wealth Management held 703 positions worth $1.21B, up 15% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Axxcess Wealth Management deployed $117M of net new capital in Q4 2022, opening 161 new positions and adding to 212 existing holdings. Its largest new stake was Apple: 241,436 shares worth $30.2M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.27M trimmed.

  • Axxcess Wealth Management's largest Q4 2022 buy was Apple: 241,436 shares worth $30.2M.
  • Axxcess Wealth Management added most to Fidelity Total Bond ETF in Q4 2022, an estimated $15.4M increase.
  • Axxcess Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.27M.
  • Axxcess Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $7.13M.
  • Axxcess Wealth Management's ten largest holdings make up 27% of its $1.21B portfolio in Q4 2022.
  • Axxcess Wealth Management opened 161 new positions and closed 96 in Q4 2022.
  • Axxcess Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Axxcess Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.