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
-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
UNP icon
251
Union Pacific
UNP
$174B
$710K 0.07%
3,643
+134
+4% +$29.7K
ROKU icon
252
Roku
ROKU
$22.7B
$706K 0.07%
12,516
+631
+5% +$48K
KMI icon
253
Kinder Morgan
KMI
$68.7B
$699K 0.07%
41,980
+97
+0.2% +$1.72K
SCHW
254
Charles Schwab
SCHW
$187B
$695K 0.07%
9,660
+5,096
+112% +$354K
EMLP icon
255
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$694K 0.07%
27,901
-100,910
-78% -$2.74M
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$683K 0.06%
4,007
-128
-3% -$24.2K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$112B
$679K 0.06%
7,788
-2,494
-24% -$242K
UUP icon
258
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$678K 0.06%
22,500
-1,500
-6% -$43.5K
ICVT icon
259
iShares Convertible Bond ETF
ICVT
$7.35B
$676K 0.06%
+9,812
New +$711K
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$231B
$669K 0.06%
18,750
-3,780
-17% -$152K
KMB icon
261
Kimberly-Clark
KMB
$36.5B
$663K 0.06%
5,895
+2,293
+64% +$298K
AMRN
262
Amarin Corp
AMRN
$303M
$659K 0.06%
30,211
-20,000
-40% -$536K
OUSA icon
263
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$657K 0.06%
17,742
-825
-4% -$33.7K
FTEC icon
264
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$650K 0.06%
+7,150
New +$744K
PAVE icon
265
Global X US Infrastructure Development ETF
PAVE
$15.2B
$648K 0.06%
28,118
+382
+1% +$9.59K
ESML icon
266
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$646K 0.06%
21,070
+574
+3% +$19.4K
VPL icon
267
Vanguard FTSE Pacific ETF
VPL
$8.43B
$644K 0.06%
+11,213
New +$716K
COP icon
268
ConocoPhillips
COP
$141B
$633K 0.06%
6,184
+1,954
+46% +$195K
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$630K 0.06%
13,295
-9,583
-42% -$462K
GRPM icon
270
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$624K 0.06%
8,314
-388
-4% -$32.3K
ZBRA icon
271
Zebra Technologies
ZBRA
$17.8B
$617K 0.06%
2,354
-17
-0.7% -$5.26K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$613K 0.06%
7,713
-3,693
-32% -$327K
CL icon
273
Colgate-Palmolive
CL
$74.4B
$612K 0.06%
8,720
+1,745
+25% +$137K
MET icon
274
MetLife
MET
$62.1B
$612K 0.06%
10,070
+136
+1% +$8.69K
SUSC icon
275
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$610K 0.06%
28,014
-9,830
-26% -$228K
9 10
11
12 13

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 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.