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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
TTM
376
DELISTED
Tata Motors Limited
TTM
$350K 0.03%
+14,444
New +$406K
EIX icon
377
Edison International
EIX
$26.4B
$349K 0.03%
6,161
-3,260
-35% -$216K
SPIB icon
378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$345K 0.03%
+11,006
New +$359K
MINT icon
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$342K 0.03%
3,461
– –
MOO icon
380
VanEck Agribusiness ETF
MOO
$969M
$341K 0.03%
4,227
– –
TOTL icon
381
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$336K 0.03%
8,371
-2,787
-25% -$117K
SPYG icon
382
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$334K 0.03%
+6,675
New +$376K
PNC icon
383
PNC Financial Services
PNC
$101B
$333K 0.03%
2,228
+97
+5% +$15.7K
YUM icon
384
Yum! Brands
YUM
$41.1B
$333K 0.03%
3,133
+376
+14% +$43.6K
DGRO icon
385
iShares Core Dividend Growth ETF
DGRO
$43.5B
$331K 0.03%
7,434
-31,019
-81% -$1.53M
UI icon
386
Ubiquiti
UI
$34.3B
$328K 0.03%
1,119
-13
-1% -$3.83K
CDNS icon
387
Cadence Design Systems
CDNS
$93.4B
$326K 0.03%
+1,997
New +$343K
IEX icon
388
IDEX
IEX
$17.3B
$320K 0.03%
+1,599
New +$323K
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$7.99B
$320K 0.03%
+1,863
New +$352K
SCHF icon
390
Schwab International Equity ETF
SCHF
$68.7B
$317K 0.03%
22,520
+5,520
+32% +$86.6K
PSX icon
391
Phillips 66
PSX
$81.4B
$315K 0.03%
3,897
+934
+32% +$79.6K
EXC icon
392
Exelon
EXC
$47B
$314K 0.03%
8,372
+8
+0.1% +$354
PD icon
393
PagerDuty
PD
$902M
$314K 0.03%
13,615
-888
-6% -$22.9K
HON icon
394
Honeywell
HON
$78B
$313K 0.03%
1,989
+25
+1% +$4.36K
SJB icon
395
ProShares Short High Yield
SJB
$47.7M
$310K 0.03%
+15,500
New +$295K
RBLX icon
396
Roblox
RBLX
$27B
$308K 0.03%
8,584
-5,867
-41% -$243K
WFC icon
397
Wells Fargo
WFC
$264B
$308K 0.03%
7,646
+122
+2% +$5.24K
DKNG icon
398
DraftKings
DKNG
$11.9B
$305K 0.03%
20,140
-3,565
-15% -$56.7K
CMG icon
399
Chipotle Mexican Grill
CMG
$41.5B
$304K 0.03%
+10,100
New +$313K
AIG icon
400
American International
AIG
$41.3B
$302K 0.03%
6,369
+165
+3% +$8.67K
14 15
16
17 18

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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.