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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
AMT icon
326
American Tower
AMT
$80.4B
$483K 0.05%
2,252
+51
+2% +$13.1K
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$14.7B
$482K 0.05%
5,289
+87
+2% +$8.79K
FLTB icon
328
Fidelity Limited Term Bond ETF
FLTB
$415M
$470K 0.04%
9,870
-133
-1% -$6.47K
FUTY icon
329
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$468K 0.04%
11,093
+3,698
+50% +$175K
NUAG icon
330
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$466K 0.04%
22,898
+144
+0.6% +$3.08K
SCHV
331
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$463K 0.04%
23,754
+12,438
+110% +$268K
APO icon
332
Apollo Global Management
APO
$73.4B
$460K 0.04%
9,886
+195
+2% +$10.7K
BSEP icon
333
Innovator US Equity Buffer ETF September
BSEP
$217M
$458K 0.04%
16,016
– –
LOW icon
334
Lowe's Companies
LOW
$125B
$452K 0.04%
2,408
-365
-13% -$71.1K
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$451K 0.04%
1,569
-697
-31% -$222K
POOL icon
336
Pool Corp
POOL
$7.5B
$451K 0.04%
1,417
+66
+5% +$23.5K
RIVN icon
337
Rivian
RIVN
$23.2B
$441K 0.04%
+13,387
New +$456K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$439K 0.04%
+19,445
New +$461K
BSCO
339
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$437K 0.04%
21,455
-10,963
-34% -$227K
NOC icon
340
Northrop Grumman
NOC
$81.2B
$436K 0.04%
927
+22
+2% +$10.5K
FTSM icon
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$435K 0.04%
7,341
-4,970
-40% -$295K
VMC icon
342
Vulcan Materials
VMC
$36.9B
$433K 0.04%
2,744
+83
+3% +$13.5K
BAB icon
343
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$432K 0.04%
16,828
-64
-0.4% -$1.75K
MNST icon
344
Monster Beverage
MNST
$88.5B
$430K 0.04%
+9,896
New +$456K
VEU icon
345
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$428K 0.04%
9,656
-4,110
-30% -$203K
TRV icon
346
Travelers Companies
TRV
$80.2B
$426K 0.04%
2,780
+90
+3% +$14.6K
TWLO icon
347
Twilio
TWLO
$36.6B
$422K 0.04%
6,102
+545
+10% +$43.5K
CRL icon
348
Charles River Laboratories
CRL
$12.8B
$417K 0.04%
2,119
+124
+6% +$26.8K
NVO
349
Novo Nordisk
NVO
$209B
$416K 0.04%
+8,340
New +$447K
ILMN icon
350
Illumina
ILMN
$28.4B
$415K 0.04%
2,237
+37
+2% +$7.32K
12 13
14
15 16

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EWM
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LBA
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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.