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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
GRPM icon
251
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$833K 0.07%
9,040
-165
-2% -$15.1K
IXC icon
252
iShares Global Energy ETF
IXC
$2.76B
$829K 0.06%
22,935
+4,075
+22% +$135K
WST icon
253
West Pharmaceutical
WST
$24.9B
$828K 0.06%
2,015
-119
-6% -$46.6K
AMGN icon
254
Amgen
AMGN
$222B
$823K 0.06%
3,405
+1,088
+47% +$250K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39B
$821K 0.06%
7,579
-34
-0.4% -$3.6K
DBO icon
256
Invesco DB Oil Fund
DBO
$366M
$816K 0.06%
+47,115
New +$747K
ACN icon
257
Accenture
ACN
$108B
$815K 0.06%
2,415
+1,012
+72% +$341K
CRSP icon
258
CRISPR Therapeutics
CRSP
$5.17B
$811K 0.06%
12,919
-3,068
-19% -$193K
FPE icon
259
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$811K 0.06%
42,632
+7,618
+22% +$148K
NJAN icon
260
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$811K 0.06%
19,950
+1,700
+9% +$68.2K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$126B
$805K 0.06%
3,086
+378
+14% +$89.7K
ASML icon
262
ASML
ASML
$669B
$798K 0.06%
1,194
+210
+21% +$141K
PYPL icon
263
PayPal
PYPL
$50.5B
$790K 0.06%
6,831
+736
+12% +$98K
JMST icon
264
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$788K 0.06%
15,562
+7,432
+91% +$378K
MOS icon
265
The Mosaic Company
MOS
$7.33B
$785K 0.06%
+11,805
New +$590K
CHH icon
266
Choice Hotels
CHH
$4.8B
$784K 0.06%
+5,533
New +$796K
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.51B
$780K 0.06%
24,562
+5,710
+30% +$183K
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$777K 0.06%
+11,435
New +$1.06M
VGT icon
269
Vanguard Information Technology ETF
VGT
$149B
$776K 0.06%
14,920
+696
+5% +$35.7K
LIN icon
270
Linde
LIN
$226B
$765K 0.06%
2,396
+535
+29% +$165K
TIPX icon
271
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$761K 0.06%
+36,792
New +$767K
TWLO icon
272
Twilio
TWLO
$36.6B
$761K 0.06%
4,619
-359
-7% -$65.4K
TOTL icon
273
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$757K 0.06%
16,918
+193
+1% +$8.88K
SCHF icon
274
Schwab International Equity ETF
SCHF
$68.7B
$751K 0.06%
40,922
-20,134
-33% -$374K
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$747K 0.06%
17,763
+5,227
+42% +$220K
9 10
11
12 13

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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 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.