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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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.3B
$449K 0.04%
12,330
-13,616
-52% -$501K
IQLT icon
377
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$448K 0.04%
12,142
+1,039
+9% +$38.5K
WY icon
378
Weyerhaeuser
WY
$18.4B
$445K 0.03%
+11,729
New +$465K
WTRG icon
379
Essential Utilities
WTRG
$11.4B
$442K 0.03%
8,646
-1,749
-17% -$84.4K
COP icon
380
ConocoPhillips
COP
$141B
$440K 0.03%
4,404
+1,191
+37% +$110K
MSI icon
381
Motorola Solutions
MSI
$77.4B
$440K 0.03%
1,814
-121
-6% -$28.1K
OC icon
382
Owens Corning
OC
$12.4B
$440K 0.03%
+4,810
New +$442K
WM icon
383
Waste Management
WM
$91B
$440K 0.03%
2,774
-3,785
-58% -$574K
RC
384
Ready Capital
RC
$308M
$439K 0.03%
+29,152
New +$437K
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$439K 0.03%
5,791
-801
-12% -$60.3K
KMB icon
386
Kimberly-Clark
KMB
$36.5B
$438K 0.03%
3,554
+37
+1% +$4.88K
IDX icon
387
VanEck Indonesia Index ETF
IDX
$37.3M
$433K 0.03%
+20,443
New +$417K
PD icon
388
PagerDuty
PD
$902M
$431K 0.03%
12,593
-3,595
-22% -$116K
XEL icon
389
Xcel Energy
XEL
$48.8B
$429K 0.03%
5,939
-130
-2% -$8.93K
GSIE icon
390
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$428K 0.03%
+13,087
New +$437K
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$77.6B
$426K 0.03%
5,578
– –
HOOD icon
392
Robinhood
HOOD
$83.9B
$425K 0.03%
31,426
+4,463
+17% +$59.7K
VBR icon
393
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$424K 0.03%
2,412
+44
+2% +$7.65K
PATH icon
394
UiPath
PATH
$7.8B
$421K 0.03%
19,504
+264
+1% +$8.9K
IGIB icon
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$420K 0.03%
7,650
+2,125
+38% +$120K
BBDC icon
396
Barings BDC
BBDC
$965M
$417K 0.03%
+40,345
New +$433K
SFM icon
397
Sprouts Farmers Market
SFM
$8.01B
$417K 0.03%
13,032
-1,095
-8% -$32.8K
ABB
398
DELISTED
ABB Ltd
ABB
$417K 0.03%
12,885
-8,064
-38% -$281K
URA icon
399
Global X Uranium ETF
URA
$6.22B
$415K 0.03%
+15,857
New +$368K
PCY icon
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$412K 0.03%
18,223
+1,016
+6% +$24.2K
14 15
16
17 18

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EWM
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LBA
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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.