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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
ESML icon
326
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$635K 0.05%
18,681
-1,969
-10% -$68.8K
CGXU icon
327
Capital Group International Focus Equity ETF
CGXU
$6.49B
$635K 0.05%
27,378
-5
-0% -$112
CHD icon
328
Church & Dwight Co
CHD
$24.5B
$635K 0.05%
7,177
+846
+13% +$70.6K
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$633K 0.05%
10,143
-4,624
-31% -$289K
MNST icon
330
Monster Beverage
MNST
$88.5B
$627K 0.05%
11,605
-401
-3% -$20.6K
APO icon
331
Apollo Global Management
APO
$73.4B
$625K 0.05%
9,891
+35
+0.4% +$2.34K
VTIP icon
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$623K 0.05%
13,033
+2,360
+22% +$111K
SAP icon
333
SAP
SAP
$238B
$623K 0.05%
4,921
+1,162
+31% +$136K
EAGG icon
334
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$622K 0.05%
12,933
+850
+7% +$40.5K
LRCX icon
335
Lam Research
LRCX
$390B
$618K 0.05%
11,660
+380
+3% +$18.6K
BALL icon
336
Ball Corp
BALL
$16.8B
$615K 0.05%
11,154
+2,387
+27% +$133K
SUSB icon
337
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$613K 0.05%
25,473
+896
+4% +$21.4K
MTD icon
338
Mettler-Toledo International
MTD
$28.6B
$609K 0.05%
398
-24
-6% -$36K
JAAA icon
339
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$608K 0.05%
12,284
+428
+4% +$21.2K
XYZ
340
Block Inc
XYZ
$47.5B
$604K 0.05%
8,799
+1,203
+16% +$90K
AZO icon
341
AutoZone
AZO
$51.1B
$602K 0.05%
245
+2
+0.8% +$4.88K
FDS icon
342
Factset
FDS
$10.2B
$594K 0.05%
1,432
+101
+8% +$42.1K
MKC icon
343
McCormick & Company Non-Voting
MKC
$14.2B
$590K 0.04%
7,096
+437
+7% +$33.3K
ELV icon
344
Elevance Health
ELV
$85.5B
$582K 0.04%
1,266
-9
-0.7% -$4.28K
VAW icon
345
Vanguard Materials ETF
VAW
$3.13B
$578K 0.04%
3,253
-20
-0.6% -$3.58K
BF.B icon
346
Brown-Forman Class B
BF.B
$13.1B
$575K 0.04%
8,952
+1,007
+13% +$65.4K
WFC icon
347
Wells Fargo
WFC
$264B
$574K 0.04%
15,357
+728
+5% +$31.7K
USMF icon
348
WisdomTree US Multifactor Fund
USMF
$303M
$573K 0.04%
15,272
– –
CCOR icon
349
Core Alternative Capital
CCOR
$28M
$571K 0.04%
19,151
-86,642
-82% -$2.64M
FCX icon
350
Freeport-McMoran
FCX
$97.5B
$566K 0.04%
+13,846
New +$576K
12 13
14
15 16

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EWM
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LBA
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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.