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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
CF icon
276
CF Industries
CF
$17.3B
$746K 0.06%
+7,237
New +$584K
BWX icon
277
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$737K 0.06%
28,322
-1,109
-4% -$30.1K
CHCO icon
278
City Holding Co
CHCO
$2.04B
$735K 0.06%
9,345
+2,941
+46% +$236K
MU icon
279
Micron Technology
MU
$991B
$735K 0.06%
9,440
+9
+0.1% +$767
FTNT icon
280
Fortinet
FTNT
$117B
$727K 0.06%
10,635
-2,300
-18% -$143K
SPOT icon
281
Spotify
SPOT
$100B
$727K 0.06%
4,816
-256
-5% -$43.7K
AWK icon
282
American Water Works
AWK
$26.9B
$723K 0.06%
4,368
-469
-10% -$74.3K
IBM icon
283
IBM
IBM
$224B
$720K 0.06%
5,540
+3,626
+189% +$473K
POOL icon
284
Pool Corp
POOL
$7.5B
$720K 0.06%
1,702
-571
-25% -$267K
SPSB icon
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$715K 0.06%
23,718
+4,029
+20% +$123K
CRVL icon
286
CorVel
CRVL
$3.19B
$714K 0.06%
+12,711
New +$722K
OMCL icon
287
Omnicell
OMCL
$1.68B
$712K 0.06%
5,499
-323
-6% -$46.6K
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$709K 0.06%
10,720
+1,695
+19% +$110K
WPC icon
289
W.P. Carey
WPC
$16.4B
$702K 0.05%
8,869
+475
+6% +$36.4K
USB icon
290
US Bancorp
USB
$99.6B
$700K 0.05%
13,162
+4,419
+51% +$254K
CRL icon
291
Charles River Laboratories
CRL
$12.8B
$699K 0.05%
2,462
-602
-20% -$186K
FMC icon
292
FMC
FMC
$1.33B
$687K 0.05%
+5,224
New +$614K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$685K 0.05%
15,170
+5,129
+51% +$242K
FBK icon
294
FB Financial Corp
FBK
$3.04B
$680K 0.05%
15,298
– –
BOH icon
295
Bank of Hawaii
BOH
$3.13B
$674K 0.05%
8,026
– –
OIH icon
296
VanEck Oil Services ETF
OIH
$1.92B
$672K 0.05%
2,379
-384
-14% -$94.3K
COKE icon
297
Coca-Cola Consolidated
COKE
$12.8B
$670K 0.05%
+13,480
New +$726K
ESML icon
298
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$669K 0.05%
17,580
+1,445
+9% +$54.5K
ILMN icon
299
Illumina
ILMN
$28.4B
$664K 0.05%
1,952
-69
-3% -$23.3K
VPU
300
Vanguard Utilities ETF
VPU
$8.36B
$662K 0.05%
4,087
-450
-10% -$68K
10 11
12
13 14

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EWM
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LBA
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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.