We are live on ! Find out more
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
EDV icon
326
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$578K 0.05%
+4,750
New +$608K
SPGI icon
327
S&P Global
SPGI
$120B
$574K 0.04%
1,398
+579
+71% +$236K
KMI icon
328
Kinder Morgan
KMI
$68.7B
$571K 0.04%
30,183
+12,450
+70% +$219K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$63.6B
$569K 0.04%
3,259
+70
+2% +$11.2K
CCK icon
330
Crown Holdings
CCK
$13.1B
$568K 0.04%
+4,544
New +$537K
CORN icon
331
Teucrium Corn Fund
CORN
$165M
$568K 0.04%
20,911
-3,527
-14% -$84.8K
CPRT icon
332
Copart
CPRT
$27.5B
$562K 0.04%
17,908
+272
+2% +$8.64K
ZTS icon
333
Zoetis
ZTS
$30B
$556K 0.04%
2,947
+36
+1% +$7.12K
QYLD icon
334
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$555K 0.04%
26,469
+10,249
+63% +$212K
BG icon
335
Bunge Global
BG
$20.8B
$551K 0.04%
+4,976
New +$510K
PLBY icon
336
Playboy Inc
PLBY
$141M
$548K 0.04%
41,861
+10,634
+34% +$179K
LOW icon
337
Lowe's Companies
LOW
$125B
$544K 0.04%
2,692
-1,024
-28% -$236K
EFX icon
338
Equifax
EFX
$21.4B
$543K 0.04%
2,288
-774
-25% -$182K
BKLN icon
339
Invesco Senior Loan ETF
BKLN
$6.74B
$541K 0.04%
24,864
-10,155
-29% -$222K
NEM icon
340
Newmont
NEM
$119B
$541K 0.04%
+6,811
New +$461K
PWR icon
341
Quanta Services
PWR
$101B
$538K 0.04%
4,086
-2,727
-40% -$303K
STLD icon
342
Steel Dynamics
STLD
$37.6B
$536K 0.04%
+6,426
New +$434K
MGM icon
343
MGM Resorts International
MGM
$11.2B
$530K 0.04%
12,638
-5,525
-30% -$238K
ORCL icon
344
Oracle
ORCL
$423B
$530K 0.04%
6,412
+1,586
+33% +$128K
BRK.A icon
345
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.04%
1
– –
SPYD icon
346
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$528K 0.04%
+12,017
New +$518K
TCHP icon
347
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$527K 0.04%
17,953
+656
+4% +$18.9K
BSEP icon
348
Innovator US Equity Buffer ETF September
BSEP
$217M
$523K 0.04%
16,016
-2,000
-11% -$64.2K
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$83.5B
$523K 0.04%
4,662
+1,559
+50% +$174K
CHD icon
350
Church & Dwight Co
CHD
$24.5B
$517K 0.04%
+5,202
New +$518K
12 13
14
15 16

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.