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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
MOH icon
301
Molina Healthcare
MOH
$10.3B
$558K 0.05%
+1,693
New +$545K
VOO icon
302
Vanguard S&P 500 ETF
VOO
$1.01T
$554K 0.05%
1,688
– –
EBND icon
303
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$544K 0.05%
28,656
+1,958
+7% +$39.5K
GILD icon
304
Gilead Sciences
GILD
$165B
$541K 0.05%
8,763
+4,158
+90% +$262K
ASML icon
305
ASML
ASML
$669B
$537K 0.05%
1,294
-8
-0.6% -$4.01K
F icon
306
Ford
F
$55.7B
$536K 0.05%
47,859
+19,507
+69% +$273K
TDOC icon
307
Teladoc Health
TDOC
$1.3B
$536K 0.05%
21,135
-815
-4% -$28.6K
LIT icon
308
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$527K 0.05%
7,974
+364
+5% +$27K
ADM icon
309
Archer Daniels Midland
ADM
$36.9B
$524K 0.05%
6,518
-810
-11% -$66.7K
ZTS icon
310
Zoetis
ZTS
$30B
$523K 0.05%
3,532
+203
+6% +$33.9K
USMF icon
311
WisdomTree US Multifactor Fund
USMF
$303M
$522K 0.05%
15,272
– –
TDVG icon
312
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$517K 0.05%
+18,170
New +$564K
EXAS
313
DELISTED
Exact Sciences
EXAS
$514K 0.05%
15,830
-293
-2% -$12.1K
PANW icon
314
Palo Alto Networks
PANW
$297B
$513K 0.05%
6,268
-3,560
-36% -$308K
DLN icon
315
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$508K 0.05%
9,196
+1,600
+21% +$97K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$507K 0.05%
4,184
-4,689
-53% -$604K
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$44.9B
$501K 0.05%
35,790
+12
+0% +$187
DOV icon
318
Dover
DOV
$28.4B
$500K 0.05%
4,289
+523
+14% +$66.8K
AMN icon
319
AMN Healthcare
AMN
$1.4B
$499K 0.05%
4,712
-1,104
-19% -$121K
TSM icon
320
TSMC
TSM
$2.18T
$498K 0.05%
7,264
+110
+2% +$9.09K
SPTM icon
321
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$495K 0.05%
11,232
-751
-6% -$36.8K
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$489K 0.05%
16,116
-1,052
-6% -$34.8K
VAW icon
323
Vanguard Materials ETF
VAW
$3.13B
$486K 0.05%
3,274
+35
+1% +$5.77K
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$486K 0.05%
13,310
-11,996
-47% -$487K
CPRT icon
325
Copart
CPRT
$27.5B
$484K 0.05%
18,196
+9,288
+104% +$277K
11 12
13
14 15

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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.