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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
GDMA icon
251
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$862K 0.07%
+27,981
New +$882K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$43.5B
$860K 0.07%
17,197
+9,763
+131% +$479K
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$854K 0.07%
11,023
-2,214
-17% -$170K
GSBD icon
254
Goldman Sachs BDC
GSBD
$1.1B
$850K 0.07%
61,975
-60,290
-49% -$906K
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$850K 0.07%
28,265
+182
+0.6% +$5.33K
DOV icon
256
Dover
DOV
$28.4B
$849K 0.07%
6,267
+1,978
+46% +$263K
CDC icon
257
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$837K 0.07%
13,485
– –
AMN icon
258
AMN Healthcare
AMN
$1.4B
$834K 0.07%
8,114
+3,402
+72% +$392K
TDVG icon
259
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$832K 0.07%
26,493
+8,323
+46% +$257K
HLT icon
260
Hilton Worldwide
HLT
$71.5B
$827K 0.07%
6,547
+4,633
+242% +$611K
SMMF
261
DELISTED
Summit Financial Group, Inc.
SMMF
$815K 0.07%
32,755
-2,973
-8% -$81.9K
NDSN icon
262
Nordson
NDSN
$17.3B
$804K 0.07%
3,381
-322
-9% -$73.5K
SPYX icon
263
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$803K 0.07%
25,812
-21
-0.1% -$653
D icon
264
Dominion Energy
D
$59.3B
$791K 0.07%
12,901
-579
-4% -$36.4K
ROL icon
265
Rollins
ROL
$18.2B
$786K 0.06%
21,504
+9,564
+80% +$372K
SCHK icon
266
Schwab 1000 Index ETF
SCHK
$5.92B
$782K 0.06%
42,340
-2,650
-6% -$49.2K
UNP icon
267
Union Pacific
UNP
$174B
$780K 0.06%
3,765
+122
+3% +$25K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.9B
$775K 0.06%
51,885
+16,095
+45% +$242K
ORLY icon
269
O'Reilly Automotive
ORLY
$76.3B
$773K 0.06%
13,740
+9,090
+195% +$489K
CBSH icon
270
Commerce Bancshares
CBSH
$8.5B
$773K 0.06%
13,148
+51
+0.4% +$2.97K
NKE icon
271
Nike
NKE
$61.9B
$771K 0.06%
6,591
-3,394
-34% -$342K
COO icon
272
Cooper Companies
COO
$14.5B
$769K 0.06%
+9,300
New +$686K
ADI icon
273
Analog Devices
ADI
$190B
$767K 0.06%
+4,674
New +$730K
SCHW
274
Charles Schwab
SCHW
$187B
$756K 0.06%
9,078
-582
-6% -$45.2K
PAVE icon
275
Global X US Infrastructure Development ETF
PAVE
$15.2B
$753K 0.06%
28,436
+318
+1% +$8.33K
9 10
11
12 13

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OMC
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EC
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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 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.