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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
SUSB icon
326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$584K 0.05%
+24,577
New +$580K
JAAA icon
327
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$584K 0.05%
11,856
-369
-3% -$18.1K
BOH icon
328
Bank of Hawaii
BOH
$3.13B
$577K 0.05%
7,444
– –
BTI icon
329
British American Tobacco
BTI
$128B
$576K 0.05%
+14,407
New +$566K
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$575K 0.05%
3,621
+1,961
+118% +$312K
USMF icon
331
WisdomTree US Multifactor Fund
USMF
$303M
$574K 0.05%
15,272
– –
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$77.6B
$572K 0.05%
9,779
+68
+0.7% +$4.08K
PRU icon
333
Prudential Financial
PRU
$41.8B
$571K 0.05%
5,744
+3,005
+110% +$304K
CGXU icon
334
Capital Group International Focus Equity ETF
CGXU
$6.49B
$570K 0.05%
+27,383
New +$560K
ACWX icon
335
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$567K 0.05%
+12,469
New +$547K
EAGG icon
336
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$565K 0.05%
12,083
-934
-7% -$43.5K
ZBRA icon
337
Zebra Technologies
ZBRA
$17.8B
$564K 0.05%
2,201
-153
-6% -$39.6K
FISV
338
Fiserv Inc
FISV
$27.9B
$564K 0.05%
5,578
+2,376
+74% +$237K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$126B
$561K 0.05%
1,943
-903
-32% -$275K
VAW icon
340
Vanguard Materials ETF
VAW
$3.13B
$557K 0.05%
3,273
-1
-0% -$168
ETR icon
341
Entergy
ETR
$50B
$555K 0.05%
+9,858
New +$540K
URI icon
342
United Rentals
URI
$72.4B
$554K 0.05%
+1,559
New +$512K
FBK icon
343
FB Financial Corp
FBK
$3.04B
$553K 0.05%
15,298
– –
MKC icon
344
McCormick & Company Non-Voting
MKC
$14.2B
$552K 0.05%
+6,659
New +$537K
ZM icon
345
Zoom
ZM
$30.6B
$547K 0.05%
8,072
-2,891
-26% -$220K
PWR icon
346
Quanta Services
PWR
$101B
$541K 0.04%
3,797
-2,886
-43% -$410K
FDS icon
347
Factset
FDS
$10.2B
$534K 0.04%
+1,331
New +$567K
TRI icon
348
Thomson Reuters
TRI
$44.1B
$533K 0.04%
+4,431
New +$511K
BF.B icon
349
Brown-Forman Class B
BF.B
$13.1B
$522K 0.04%
+7,945
New +$539K
CNC icon
350
Centene
CNC
$32.5B
$521K 0.04%
+6,353
New +$519K
12 13
14
15 16

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LBA
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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.