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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
PANW icon
276
Palo Alto Networks
PANW
$297B
$748K 0.06%
10,718
+4,450
+71% +$357K
SRE icon
277
Sempra
SRE
$54.8B
$746K 0.06%
9,648
-5,380
-36% -$416K
EMLP icon
278
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$745K 0.06%
27,901
– –
VPU
279
Vanguard Utilities ETF
VPU
$8.36B
$745K 0.06%
4,855
-7,940
-62% -$1.18M
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$743K 0.06%
4,135
+128
+3% +$23.2K
EBND icon
281
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$741K 0.06%
36,018
+7,362
+26% +$145K
PPG icon
282
PPG Industries
PPG
$26.6B
$736K 0.06%
5,854
-2,857
-33% -$350K
SPYM
283
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$734K 0.06%
16,318
-1,828
-10% -$82.6K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$727K 0.06%
18,660
+5,350
+40% +$204K
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$14.7B
$720K 0.06%
6,438
+1,149
+22% +$122K
ICE icon
286
Intercontinental Exchange
ICE
$84.4B
$717K 0.06%
+6,985
New +$696K
RYAM icon
287
Rayonier Advanced Materials
RYAM
$610M
$714K 0.06%
74,408
– –
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$710K 0.06%
6,735
+1,187
+21% +$124K
VGT icon
289
Vanguard Information Technology ETF
VGT
$149B
$703K 0.06%
17,616
-1,936
-10% -$79K
OUSA icon
290
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$701K 0.06%
16,929
-813
-5% -$33.1K
JMST icon
291
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$701K 0.06%
13,877
-9,990
-42% -$504K
DOW icon
292
Dow Inc
DOW
$21.2B
$701K 0.06%
13,916
+8,114
+140% +$396K
WEX icon
293
WEX
WEX
$6.31B
$701K 0.06%
+4,283
New +$667K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$696K 0.06%
+1,572
New +$695K
AXNX
295
DELISTED
Axonics, Inc. Common Stock
AXNX
$693K 0.06%
11,075
-9,018
-45% -$598K
MSI icon
296
Motorola Solutions
MSI
$77.4B
$692K 0.06%
2,687
-718
-21% -$179K
ESML icon
297
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$679K 0.06%
20,650
-420
-2% -$13.9K
AMCR icon
298
Amcor
AMCR
$22.1B
$673K 0.06%
11,306
+7,581
+204% +$442K
SMMV icon
299
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$670K 0.06%
+19,352
New +$665K
GRPM icon
300
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$660K 0.05%
7,881
-433
-5% -$36.1K
10 11
12
13 14

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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.