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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
-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
XBAP icon
351
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$517K 0.04%
18,667
– –
ON icon
352
ON Semiconductor
ON
$31.6B
$513K 0.04%
+8,191
New +$499K
LIT icon
353
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$511K 0.04%
6,637
+3,268
+97% +$250K
MET icon
354
MetLife
MET
$62.1B
$505K 0.04%
7,181
+3,028
+73% +$205K
SQQQ icon
355
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$505K 0.04%
+600
New +$588K
GILD icon
356
Gilead Sciences
GILD
$165B
$504K 0.04%
8,478
+2,006
+31% +$128K
MCO icon
357
Moody's
MCO
$82.7B
$504K 0.04%
1,491
+380
+34% +$128K
OLED icon
358
Universal Display
OLED
$4.19B
$501K 0.04%
3,002
+1,083
+56% +$168K
DLN icon
359
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$499K 0.04%
7,596
– –
BAB icon
360
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$498K 0.04%
16,790
-294
-2% -$9.18K
PAPR icon
361
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$498K 0.04%
16,786
– –
SLB icon
362
SLB Ltd
SLB
$75B
$495K 0.04%
11,988
+4,743
+65% +$186K
VLUE icon
363
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$495K 0.04%
4,733
-560
-11% -$59.8K
SEDG icon
364
SolarEdge
SEDG
$1.95B
$494K 0.04%
+1,531
New +$420K
PLD icon
365
Prologis
PLD
$133B
$493K 0.04%
3,052
+380
+14% +$58K
CL icon
366
Colgate-Palmolive
CL
$74.4B
$475K 0.04%
6,268
-755
-11% -$59.8K
SCCO icon
367
Southern Copper
SCCO
$166B
$473K 0.04%
6,729
-2,010
-23% -$129K
JKHY icon
368
Jack Henry & Associates
JKHY
$11.1B
$472K 0.04%
2,397
+1,025
+75% +$179K
ESGU icon
369
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$469K 0.04%
4,630
-2,526
-35% -$253K
SNAP icon
370
Snap
SNAP
$9.01B
$468K 0.04%
12,997
+4,386
+51% +$159K
QTJL icon
371
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
$467K 0.04%
17,305
-5,932
-26% -$154K
IUSB icon
372
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$466K 0.04%
+9,391
New +$479K
WDAY icon
373
Workday
WDAY
$44.4B
$464K 0.04%
1,939
+78
+4% +$18.6K
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$457K 0.04%
3,396
-3,728
-52% -$495K
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$454K 0.04%
3,543
+90
+3% +$11.4K
13 14
15
16 17

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OMC
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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
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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.