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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
MU icon
351
Micron Technology
MU
$991B
$415K 0.04%
8,277
-700
-8% -$40.6K
ROL icon
352
Rollins
ROL
$18.2B
$415K 0.04%
+11,940
New +$431K
SCHR
353
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$407K 0.04%
16,580
+5,074
+44% +$130K
BRK.A icon
354
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.04%
1
– –
XEL icon
355
Xcel Energy
XEL
$48.8B
$406K 0.04%
6,351
+1,232
+24% +$89.7K
FLOT icon
356
iShares Floating Rate Bond ETF
FLOT
$10.3B
$401K 0.04%
7,970
-90,967
-92% -$4.57M
GRBK icon
357
Green Brick Partners
GRBK
$3.14B
$399K 0.04%
18,651
– –
RWM icon
358
ProShares Short Russell2000
RWM
$129M
$395K 0.04%
+15,000
New +$362K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$80.8B
$388K 0.04%
563
+10
+2% +$6.29K
BSJM
360
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$384K 0.04%
17,485
-250
-1% -$5.55K
GNR icon
361
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$382K 0.04%
7,730
+60
+0.8% +$3.16K
SHOP icon
362
Shopify
SHOP
$195B
$381K 0.04%
14,157
+1,027
+8% +$34.9K
QID icon
363
ProShares UltraShort QQQ
QID
$247M
$376K 0.04%
2,744
-79
-3% -$8.79K
PSQ icon
364
ProShares Short QQQ
PSQ
$722M
$373K 0.04%
5,000
+2,000
+67% +$133K
IVLU icon
365
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$372K 0.04%
18,835
-737
-4% -$16.1K
U icon
366
Unity
U
$18.9B
$370K 0.04%
11,623
+283
+2% +$11.6K
GP
367
GreenPower Motor Co
GP
$11M
$367K 0.03%
+15,732
New +$497K
HOOD icon
368
Robinhood
HOOD
$83.9B
$363K 0.03%
35,925
-2,317
-6% -$22.3K
MPC icon
369
Marathon Petroleum
MPC
$83.7B
$360K 0.03%
+3,621
New +$339K
PSEC icon
370
Prospect Capital
PSEC
$1.17B
$360K 0.03%
58,089
– –
PATH icon
371
UiPath
PATH
$7.8B
$359K 0.03%
28,474
-541
-2% -$9.49K
IGIB icon
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$354K 0.03%
7,323
-597
-8% -$30.5K
SFM icon
373
Sprouts Farmers Market
SFM
$8.01B
$353K 0.03%
12,716
– –
UJUN icon
374
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$353K 0.03%
13,564
– –
ISRG icon
375
Intuitive Surgical
ISRG
$134B
$351K 0.03%
1,872
-4
-0.2% -$859
13 14
15
16 17

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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.