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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
SHM icon
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$658K 0.05%
14,000
-12,428
-47% -$579K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$63.6B
$656K 0.05%
3,479
+18
+0.5% +$3.37K
ITOT icon
303
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$656K 0.05%
7,735
+22
+0.3% +$1.88K
WPC icon
304
W.P. Carey
WPC
$16.4B
$656K 0.05%
8,565
-5,072
-37% -$381K
FIF
305
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$655K 0.05%
45,392
+355
+0.8% +$5.11K
ELV icon
306
Elevance Health
ELV
$85.5B
$654K 0.05%
+1,275
New +$647K
SCHY icon
307
Schwab International Dividend Equity ETF
SCHY
$2.55B
$653K 0.05%
+29,114
New +$634K
TGT icon
308
Target
TGT
$68B
$651K 0.05%
4,365
+2,591
+146% +$407K
ICVT icon
309
iShares Convertible Bond ETF
ICVT
$7.35B
$645K 0.05%
9,291
-521
-5% -$36.7K
WM icon
310
Waste Management
WM
$91B
$640K 0.05%
4,083
-384
-9% -$61.8K
PNC icon
311
PNC Financial Services
PNC
$101B
$637K 0.05%
4,035
+1,807
+81% +$284K
SOXX icon
312
iShares Semiconductor ETF
SOXX
$48.7B
$635K 0.05%
5,478
+3,468
+173% +$403K
PPL
313
PPL Corp
PPL
$26.7B
$635K 0.05%
+21,724
New +$597K
APO icon
314
Apollo Global Management
APO
$73.4B
$629K 0.05%
9,856
-30
-0.3% -$1.78K
CP icon
315
Canadian Pacific Kansas City
CP
$80.5B
$627K 0.05%
8,404
+5,071
+152% +$381K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$611K 0.05%
7,221
+4,637
+179% +$383K
MTD icon
317
Mettler-Toledo International
MTD
$28.6B
$610K 0.05%
+422
New +$565K
MNST icon
318
Monster Beverage
MNST
$88.5B
$609K 0.05%
12,006
+2,110
+21% +$102K
LPLA icon
319
LPL Financial
LPLA
$28.6B
$607K 0.05%
2,807
-2,132
-43% -$498K
WFC icon
320
Wells Fargo
WFC
$264B
$604K 0.05%
14,629
+6,983
+91% +$309K
CPRT icon
321
Copart
CPRT
$27.5B
$600K 0.05%
19,708
+1,512
+8% +$45.3K
DE icon
322
Deere & Co
DE
$168B
$600K 0.05%
1,399
-1,002
-42% -$407K
AZO icon
323
AutoZone
AZO
$51.1B
$599K 0.05%
243
+144
+145% +$348K
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$82.2B
$596K 0.05%
12,567
-5,076
-29% -$244K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$44.6B
$595K 0.05%
7,904
-17,416
-69% -$1.31M
11 12
13
14 15

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CA
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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.