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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
+7.78%
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
EBND icon
251
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$873K 0.07%
41,155
+5,137
+14% +$108K
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$44.9B
$872K 0.07%
54,678
+2,793
+5% +$43.7K
FIF
253
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$872K 0.07%
60,807
+15,415
+34% +$226K
COO icon
254
Cooper Companies
COO
$14.5B
$870K 0.07%
9,324
+24
+0.3% +$2.06K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$83.7B
$862K 0.07%
5,661
-2,166
-28% -$334K
DUK icon
256
Duke Energy
DUK
$97.3B
$852K 0.06%
8,832
-39
-0.4% -$3.85K
AZN icon
257
AstraZeneca
AZN
$250B
$847K 0.06%
6,103
+3,449
+130% +$464K
AMT icon
258
American Tower
AMT
$80.4B
$847K 0.06%
4,146
+48
+1% +$10.1K
BAC icon
259
Bank of America
BAC
$442B
$846K 0.06%
29,563
-12,093
-29% -$399K
CTVA icon
260
Corteva
CTVA
$51.3B
$841K 0.06%
13,945
-1,060
-7% -$64.7K
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$839K 0.06%
7,610
-5,782
-43% -$626K
AMCR icon
262
Amcor
AMCR
$22.1B
$836K 0.06%
14,686
+3,380
+30% +$194K
MET icon
263
MetLife
MET
$62.1B
$834K 0.06%
14,400
+6
+0% +$405
FLTR icon
264
VanEck IG Floating Rate ETF
FLTR
$2.97B
$830K 0.06%
33,260
-1,484
-4% -$37.2K
DHR icon
265
Danaher
DHR
$144B
$821K 0.06%
3,675
-85
-2% -$19.3K
CDC icon
266
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$817K 0.06%
13,485
– –
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$816K 0.06%
+8,795
New +$808K
AXP icon
268
American Express
AXP
$230B
$816K 0.06%
4,946
-3,418
-41% -$567K
ROL icon
269
Rollins
ROL
$18.2B
$809K 0.06%
21,559
+55
+0.3% +$1.98K
CCI icon
270
Crown Castle
CCI
$32.2B
$801K 0.06%
5,988
-1,153
-16% -$159K
PAVE icon
271
Global X US Infrastructure Development ETF
PAVE
$15.2B
$798K 0.06%
28,149
-287
-1% -$8.13K
POOL icon
272
Pool Corp
POOL
$7.5B
$794K 0.06%
2,318
+1,317
+132% +$467K
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$793K 0.06%
16,479
+161
+1% +$7.55K
BSY icon
274
Bentley Systems
BSY
$10.6B
$791K 0.06%
18,407
+10,254
+126% +$408K
PPG icon
275
PPG Industries
PPG
$26.6B
$785K 0.06%
5,875
+21
+0.4% +$2.71K
9 10
11
12 13

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EWM
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LBA
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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.