We are live on ! Find out more
AWM

Axxcess Wealth Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$109M
Cap. Flow
+$29.8M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.95%
Holding
700
New
93
Increased
263
Reduced
197
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.96M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 6.54%
3 Financials 6.44%
4 Industrials 4.68%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
226
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.02M 0.08%
51,138
-47,417
-48% -$976K
NKE icon
227
Nike
NKE
$61.9B
$1M 0.08%
8,178
+1,587
+24% +$195K
POCT icon
228
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1,000K 0.08%
31,600
-400
-1% -$12.4K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$998K 0.08%
5,267
+346
+7% +$67.1K
HOLX
230
DELISTED
Hologic
HOLX
$998K 0.08%
+12,370
New +$996K
DD icon
231
DuPont de Nemours
DD
$19.2B
$993K 0.08%
11,025
+31
+0.3% +$2.83K
SIGI icon
232
Selective Insurance
SIGI
$5.73B
$988K 0.07%
+10,359
New +$991K
TSCO icon
233
Tractor Supply
TSCO
$18B
$982K 0.07%
20,890
-23,410
-53% -$1.07M
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14.7B
$982K 0.07%
8,529
+2,091
+32% +$238K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$23B
$975K 0.07%
16,614
+73
+0.4% +$4.16K
IBM icon
236
IBM
IBM
$224B
$974K 0.07%
7,426
+1,142
+18% +$153K
SPTL icon
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$969K 0.07%
31,395
-5,233
-14% -$159K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$958K 0.07%
10,577
+2,842
+37% +$252K
RDIV icon
239
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$954K 0.07%
23,183
-10,520
-31% -$463K
JSCP icon
240
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$953K 0.07%
20,595
+1,211
+6% +$55.8K
SMMV icon
241
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$948K 0.07%
27,348
+7,996
+41% +$282K
HLT icon
242
Hilton Worldwide
HLT
$71.5B
$944K 0.07%
6,701
+154
+2% +$21.7K
FISV
243
Fiserv Inc
FISV
$27.9B
$937K 0.07%
8,291
+2,713
+49% +$298K
DOV icon
244
Dover
DOV
$28.4B
$933K 0.07%
6,138
-129
-2% -$18.9K
PPH icon
245
VanEck Pharmaceutical ETF
PPH
$938M
$930K 0.07%
11,978
+8
+0.1% +$617
CB icon
246
Chubb
CB
$135B
$922K 0.07%
4,747
-1,144
-19% -$240K
YUM icon
247
Yum! Brands
YUM
$41.1B
$912K 0.07%
6,904
-401
-5% -$51.6K
ZBRA icon
248
Zebra Technologies
ZBRA
$17.8B
$911K 0.07%
2,864
+663
+30% +$200K
ORLY icon
249
O'Reilly Automotive
ORLY
$76.3B
$908K 0.07%
16,035
+2,295
+17% +$126K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.6B
$880K 0.07%
13,772
+3,993
+41% +$244K
8 9
10
11 12

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Axxcess Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Axxcess Wealth Management held 700 positions worth $1.32B, up 9% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Axxcess Wealth Management's Q1 2023 filing shows 93 new, 263 increased, 197 reduced and 67 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 93,202 shares worth $5.09M. The largest sale was Apple, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Axxcess Wealth Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 93,202 shares worth $5.09M.
  • Axxcess Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $36.4M increase.
  • Axxcess Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $29.2M.
  • Axxcess Wealth Management fully exited Apple in Q1 2023, selling an estimated $35.6M.
  • Axxcess Wealth Management's ten largest holdings make up 28% of its $1.32B portfolio in Q1 2023.
  • Axxcess Wealth Management opened 93 new positions and closed 67 in Q1 2023.
  • Axxcess Wealth Management's portfolio value rose 9% quarter-over-quarter to $1.32B.

Based on Axxcess Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.