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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$114B
$782K 0.06%
5,076
-2,390
-32% -$366K
ICE icon
277
Intercontinental Exchange
ICE
$84.4B
$779K 0.06%
7,470
+485
+7% +$50.5K
DOW icon
278
Dow Inc
DOW
$21.2B
$776K 0.06%
14,148
+232
+2% +$13.1K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$770K 0.06%
19,054
+394
+2% +$16.1K
UNP icon
280
Union Pacific
UNP
$174B
$770K 0.06%
3,824
+59
+2% +$12K
MSI icon
281
Motorola Solutions
MSI
$77.4B
$766K 0.06%
2,679
-8
-0.3% -$2.11K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$759K 0.06%
+10,046
New +$753K
AMAT icon
283
Applied Materials
AMAT
$428B
$758K 0.06%
6,168
+1,668
+37% +$192K
VOT icon
284
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$751K 0.06%
3,852
-283
-7% -$54.2K
SJM icon
285
J.M. Smucker
SJM
$12.8B
$744K 0.06%
+4,725
New +$718K
CMC icon
286
Commercial Metals
CMC
$8.31B
$742K 0.06%
+15,171
New +$786K
LIT icon
287
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$731K 0.06%
11,507
+3,399
+42% +$219K
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$730K 0.06%
1,593
+21
+1% +$9.79K
RNG icon
289
RingCentral
RNG
$5.28B
$724K 0.05%
+23,614
New +$845K
ROKU icon
290
Roku
ROKU
$22.7B
$712K 0.05%
10,817
+1,816
+20% +$106K
OUSA icon
291
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$712K 0.05%
16,889
-40
-0.2% -$1.66K
FTAI icon
292
FTAI Aviation
FTAI
$22.2B
$709K 0.05%
25,372
– –
SOXX icon
293
iShares Semiconductor ETF
SOXX
$48.7B
$708K 0.05%
4,776
-702
-13% -$95.7K
TGT icon
294
Target
TGT
$68B
$708K 0.05%
4,273
-92
-2% -$15.1K
AMN icon
295
AMN Healthcare
AMN
$1.4B
$706K 0.05%
8,512
+398
+5% +$37.5K
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$700K 0.05%
4,410
+789
+22% +$131K
SCHK icon
297
Schwab 1000 Index ETF
SCHK
$5.92B
$699K 0.05%
35,354
-6,986
-16% -$135K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$692K 0.05%
20,434
-85,368
-81% -$2.89M
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$691K 0.05%
9,617
-23,966
-71% -$1.68M
GSBD icon
300
Goldman Sachs BDC
GSBD
$1.1B
$685K 0.05%
50,195
-11,780
-19% -$176K
10 11
12
13 14

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EWM
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LBA
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NP
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WIA
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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.