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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
CDW icon
301
CDW
CDW
$17B
$656K 0.05%
3,668
+24
+0.7% +$4.39K
EZA icon
302
iShares MSCI South Africa ETF
EZA
$592M
$655K 0.05%
+11,795
New +$606K
UNP icon
303
Union Pacific
UNP
$174B
$652K 0.05%
2,386
+1,510
+172% +$381K
WFC icon
304
Wells Fargo
WFC
$264B
$649K 0.05%
13,396
+5,813
+77% +$311K
SITE icon
305
SiteOne Landscape Supply
SITE
$4.53B
$634K 0.05%
3,918
-1,878
-32% -$341K
GM icon
306
General Motors
GM
$76.8B
$632K 0.05%
14,457
-3,310
-19% -$165K
SPLB icon
307
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$626K 0.05%
22,527
-1,562
-6% -$45.1K
USMF icon
308
WisdomTree US Multifactor Fund
USMF
$303M
$626K 0.05%
15,272
-515
-3% -$20.8K
AZPN
309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$626K 0.05%
3,785
+307
+9% +$50.8K
AMAT icon
310
Applied Materials
AMAT
$428B
$625K 0.05%
4,736
+969
+26% +$133K
DGRO icon
311
iShares Core Dividend Growth ETF
DGRO
$43.5B
$621K 0.05%
11,626
-22,061
-65% -$1.18M
MRVL icon
312
Marvell Technology
MRVL
$196B
$616K 0.05%
8,588
-408
-5% -$29.4K
BXSL icon
313
Blackstone Secured Lending
BXSL
$5.72B
$615K 0.05%
+22,065
New +$646K
ENB icon
314
Enbridge
ENB
$112B
$615K 0.05%
13,349
+5,980
+81% +$256K
SMG icon
315
ScottsMiracle-Gro
SMG
$3.66B
$610K 0.05%
4,961
-1,209
-20% -$169K
QID icon
316
ProShares UltraShort QQQ
QID
$247M
$604K 0.05%
6,925
-2,271
-25% -$216K
F icon
317
Ford
F
$55.7B
$601K 0.05%
35,528
-23,213
-40% -$441K
RBLX icon
318
Roblox
RBLX
$27B
$596K 0.05%
12,882
+8,182
+174% +$494K
SHOP icon
319
Shopify
SHOP
$195B
$596K 0.05%
8,820
-5,300
-38% -$435K
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$592K 0.05%
4,325
-3,251
-43% -$430K
AMT icon
321
American Tower
AMT
$80.4B
$590K 0.05%
2,350
+1,655
+238% +$404K
DOV icon
322
Dover
DOV
$28.4B
$590K 0.05%
3,762
+327
+10% +$53.6K
SECT icon
323
Main Sector Rotation ETF
SECT
$2.88B
$587K 0.05%
13,803
-95
-0.7% -$4.02K
CLX icon
324
Clorox
CLX
$12.7B
$585K 0.05%
4,211
+169
+4% +$25.9K
INFL icon
325
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$579K 0.05%
+17,380
New +$548K
11 12
13
14 15

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EWM
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LBA
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WIA
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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.