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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
-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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$83.7B
$607K 0.06%
4,463
-192
-4% -$28.9K
ORCL icon
277
Oracle
ORCL
$423B
$607K 0.06%
9,941
+3,704
+59% +$271K
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$607K 0.06%
10,488
+2,371
+29% +$150K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$607K 0.06%
9,095
-8,887
-49% -$651K
EAGG icon
280
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$605K 0.06%
13,017
-532
-4% -$25.9K
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$602K 0.06%
7,585
-750
-9% -$63.2K
JAAA icon
282
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$600K 0.06%
12,225
+6,671
+120% +$328K
FIF
283
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$600K 0.06%
+45,037
New +$667K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$63.6B
$593K 0.06%
3,461
+113
+3% +$20.1K
ENPH icon
285
Enphase Energy
ENPH
$5.53B
$591K 0.06%
2,131
-131
-6% -$35.3K
CF icon
286
CF Industries
CF
$17.3B
$585K 0.06%
6,078
-751
-11% -$73.3K
FBK icon
287
FB Financial Corp
FBK
$3.04B
$585K 0.06%
15,298
– –
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.3B
$584K 0.06%
+18,428
New +$618K
PYPL icon
289
PayPal
PYPL
$50.5B
$576K 0.05%
6,685
-260
-4% -$23.1K
XYZ
290
Block Inc
XYZ
$47.5B
$576K 0.05%
10,481
-1,302
-11% -$92.2K
WSC icon
291
WillScot Mobile Mini Holdings
WSC
$4.41B
$574K 0.05%
+14,229
New +$555K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$568K 0.05%
5,548
-2,428
-30% -$268K
BOH icon
293
Bank of Hawaii
BOH
$3.13B
$567K 0.05%
7,444
-47
-0.6% -$3.69K
ALB icon
294
Albemarle
ALB
$15.5B
$566K 0.05%
2,141
+109
+5% +$27.7K
AMD icon
295
Advanced Micro Devices
AMD
$789B
$566K 0.05%
8,940
-231
-3% -$19.7K
SPMD icon
296
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$566K 0.05%
14,676
+1,418
+11% +$60.1K
WMB icon
297
Williams Companies
WMB
$86.1B
$566K 0.05%
19,772
+591
+3% +$19.3K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$77.6B
$562K 0.05%
9,711
+32
+0.3% +$2.08K
CSL icon
299
Carlisle Companies
CSL
$15.4B
$561K 0.05%
+2,000
New +$573K
RDIV icon
300
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$561K 0.05%
+14,876
New +$622K
10 11
12
13 14

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LBA
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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.