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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
USB icon
351
US Bancorp
USB
$99.6B
$519K 0.04%
11,901
-6,334
-35% -$271K
TRV icon
352
Travelers Companies
TRV
$80.2B
$515K 0.04%
2,749
-31
-1% -$5.58K
GM icon
353
General Motors
GM
$76.8B
$512K 0.04%
+15,224
New +$563K
EFA icon
354
iShares MSCI EAFE ETF
EFA
$80.2B
$511K 0.04%
7,788
-53,653
-87% -$3.36M
BG icon
355
Bunge Global
BG
$20.8B
$511K 0.04%
+5,117
New +$491K
CHD icon
356
Church & Dwight Co
CHD
$24.5B
$510K 0.04%
+6,331
New +$486K
VTIP icon
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$499K 0.04%
10,673
-38,043
-78% -$1.81M
GMED icon
358
Globus Medical
GMED
$11.2B
$498K 0.04%
+6,709
New +$457K
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$10.3B
$496K 0.04%
9,851
+1,881
+24% +$94.4K
NTLA icon
360
Intellia Therapeutics
NTLA
$1.67B
$495K 0.04%
14,174
-3,928
-22% -$187K
VMC icon
361
Vulcan Materials
VMC
$36.9B
$483K 0.04%
2,757
+13
+0.5% +$2.22K
XYZ
362
Block Inc
XYZ
$47.5B
$477K 0.04%
7,596
-2,885
-28% -$178K
LIT icon
363
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$475K 0.04%
8,108
+134
+2% +$8.95K
LRCX icon
364
Lam Research
LRCX
$390B
$474K 0.04%
+11,280
New +$472K
LOW icon
365
Lowe's Companies
LOW
$125B
$472K 0.04%
2,367
-41
-2% -$8.2K
BRK.A icon
366
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.04%
1
– –
EXAS
367
DELISTED
Exact Sciences
EXAS
$466K 0.04%
9,413
-6,417
-41% -$262K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$465K 0.04%
12,256
-24,944
-67% -$920K
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$462K 0.04%
+19,508
New +$454K
IVLU icon
370
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$458K 0.04%
19,760
+925
+5% +$20.4K
MKL icon
371
Markel Group
MKL
$23.2B
$455K 0.04%
+345
New +$427K
BCC icon
372
Boise Cascade
BCC
$3.02B
$454K 0.04%
+6,605
New +$451K
GRBK icon
373
Green Brick Partners
GRBK
$3.14B
$452K 0.04%
18,651
– –
ACI icon
374
Albertsons Companies
ACI
$5.83B
$450K 0.04%
+21,674
New +$476K
STZ icon
375
Constellation Brands
STZ
$23.2B
$449K 0.04%
+1,938
New +$464K
13 14
15
16 17

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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.