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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
SMMF
301
DELISTED
Summit Financial Group, Inc.
SMMF
$685K 0.05%
32,991
+236
+0.7% +$5.75K
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$683K 0.05%
8,514
-2,509
-23% -$199K
GRPM icon
303
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$683K 0.05%
7,850
-31
-0.4% -$2.75K
DFS
304
DELISTED
Discover Financial Services
DFS
$680K 0.05%
6,881
-5,162
-43% -$553K
AJG icon
305
Arthur J. Gallagher & Co
AJG
$63.6B
$676K 0.05%
3,536
+57
+2% +$10.8K
ZM icon
306
Zoom
ZM
$30.6B
$675K 0.05%
9,141
+1,069
+13% +$77K
DEM icon
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$671K 0.05%
+17,711
New +$668K
ADI icon
308
Analog Devices
ADI
$190B
$670K 0.05%
3,396
-1,278
-27% -$229K
CBSH icon
309
Commerce Bancshares
CBSH
$8.5B
$666K 0.05%
13,207
+59
+0.4% +$3.29K
URI icon
310
United Rentals
URI
$72.4B
$664K 0.05%
1,679
+120
+8% +$50.4K
WM icon
311
Waste Management
WM
$91B
$661K 0.05%
4,054
-29
-0.7% -$4.44K
ICVT icon
312
iShares Convertible Bond ETF
ICVT
$7.35B
$655K 0.05%
9,025
-266
-3% -$19.3K
GDMA icon
313
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$654K 0.05%
22,241
-5,740
-21% -$169K
GRBK icon
314
Green Brick Partners
GRBK
$3.14B
$654K 0.05%
18,651
– –
D icon
315
Dominion Energy
D
$59.3B
$654K 0.05%
11,691
-1,210
-9% -$70.8K
GBIL icon
316
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$649K 0.05%
6,482
-14,210
-69% -$1.42M
WPC icon
317
W.P. Carey
WPC
$16.4B
$649K 0.05%
8,554
-11
-0.1% -$876
SHM icon
318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$647K 0.05%
13,611
-389
-3% -$18.4K
TRI icon
319
Thomson Reuters
TRI
$44.1B
$646K 0.05%
4,710
+279
+6% +$35.6K
CP icon
320
Canadian Pacific Kansas City
CP
$80.5B
$644K 0.05%
8,372
-32
-0.4% -$2.47K
COIN icon
321
Coinbase
COIN
$40.5B
$644K 0.05%
9,531
+2,518
+36% +$151K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.3B
$644K 0.05%
20,621
+9,847
+91% +$316K
JMST icon
323
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$640K 0.05%
12,610
-1,267
-9% -$64.2K
DDD icon
324
3D Systems Corp
DDD
$613M
$638K 0.05%
59,536
– –
VOO icon
325
Vanguard S&P 500 ETF
VOO
$1.01T
$637K 0.05%
1,693
-2,036
-55% -$747K
11 12
13
14 15

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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 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.