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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
PAGP icon
351
Plains GP Holdings
PAGP
$4.9B
$562K 0.04%
42,807
+7,716
+22% +$101K
GM icon
352
General Motors
GM
$76.8B
$560K 0.04%
15,274
+50
+0.3% +$1.89K
MRSH
353
Marsh
MRSH
$91.5B
$560K 0.04%
3,363
+1,267
+60% +$211K
NTLA icon
354
Intellia Therapeutics
NTLA
$1.67B
$554K 0.04%
14,852
+678
+5% +$26.6K
SGOV icon
355
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$550K 0.04%
+5,465
New +$548K
CMTL icon
356
Comtech Telecommunications
CMTL
$51.8M
$549K 0.04%
+44,000
New +$630K
CTRA
357
DELISTED
Coterra Energy
CTRA
$547K 0.04%
+22,295
New +$548K
ANSS
358
DELISTED
Ansys
ANSS
$547K 0.04%
1,643
+760
+86% +$214K
ZTS icon
359
Zoetis
ZTS
$30B
$545K 0.04%
3,272
+241
+8% +$39.5K
EFA icon
360
iShares MSCI EAFE ETF
EFA
$80.2B
$540K 0.04%
7,555
-233
-3% -$16.3K
TER icon
361
Teradyne
TER
$59.3B
$540K 0.04%
5,024
-38
-0.8% -$3.89K
PNC icon
362
PNC Financial Services
PNC
$101B
$538K 0.04%
4,237
+202
+5% +$30.5K
NDSN icon
363
Nordson
NDSN
$17.3B
$533K 0.04%
2,396
-985
-29% -$225K
VGT icon
364
Vanguard Information Technology ETF
VGT
$149B
$530K 0.04%
11,008
-6,608
-38% -$292K
ETR icon
365
Entergy
ETR
$50B
$527K 0.04%
9,786
-72
-0.7% -$3.82K
SRLN icon
366
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$526K 0.04%
12,692
-12,214
-49% -$508K
CMG icon
367
Chipotle Mexican Grill
CMG
$41.5B
$519K 0.04%
15,200
+5,800
+62% +$182K
DE icon
368
Deere & Co
DE
$168B
$517K 0.04%
1,252
-147
-11% -$60.9K
BTI icon
369
British American Tobacco
BTI
$128B
$513K 0.04%
14,595
+188
+1% +$7.09K
SCHE icon
370
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$505K 0.04%
20,582
+1,074
+6% +$26.6K
SPTM icon
371
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$503K 0.04%
9,983
+4,985
+100% +$246K
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$492K 0.04%
2,408
+1,132
+89% +$243K
LPLA icon
373
LPL Financial
LPLA
$28.6B
$492K 0.04%
2,429
-378
-13% -$86.4K
BIDU icon
374
Baidu
BIDU
$37.2B
$490K 0.04%
3,250
– –
SPMD icon
375
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$488K 0.04%
11,111
+1,455
+15% +$65.1K
13 14
15
16 17

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CA
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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.