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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
XEL icon
376
Xcel Energy
XEL
$48.8B
$449K 0.04%
6,404
+53
+0.8% +$3.53K
BAB icon
377
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$448K 0.04%
17,439
+611
+4% +$15.6K
BALL icon
378
Ball Corp
BALL
$16.8B
$448K 0.04%
+8,767
New +$454K
ZTS icon
379
Zoetis
ZTS
$30B
$444K 0.04%
3,031
-501
-14% -$74.1K
VYM icon
380
Vanguard High Dividend Yield ETF
VYM
$82.8B
$443K 0.04%
4,098
-4,370
-52% -$465K
TER icon
381
Teradyne
TER
$59.3B
$442K 0.04%
5,062
+2,283
+82% +$196K
DDD icon
382
3D Systems Corp
DDD
$613M
$441K 0.04%
+59,536
New +$522K
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$439K 0.04%
7,081
-2,115
-23% -$129K
AMAT icon
384
Applied Materials
AMAT
$428B
$438K 0.04%
+4,500
New +$432K
CNXC icon
385
Concentrix
CNXC
$1.57B
$438K 0.04%
+3,288
New +$400K
PAGP icon
386
Plains GP Holdings
PAGP
$4.9B
$437K 0.04%
35,091
+12,525
+56% +$156K
FTAI icon
387
FTAI Aviation
FTAI
$22.2B
$434K 0.04%
+25,372
New +$426K
LMBS icon
388
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$433K 0.04%
9,131
-4,164
-31% -$197K
GNR icon
389
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$432K 0.04%
7,580
-150
-2% -$8.44K
BSCO
390
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$427K 0.04%
20,860
-595
-3% -$12.2K
SPMD icon
391
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$410K 0.03%
9,656
-5,020
-34% -$213K
ASML icon
392
ASML
ASML
$669B
$407K 0.03%
745
-549
-42% -$288K
SFM icon
393
Sprouts Farmers Market
SFM
$8.01B
$402K 0.03%
12,418
-298
-2% -$9.28K
PSX icon
394
Phillips 66
PSX
$81.4B
$399K 0.03%
3,836
-61
-2% -$6.24K
AIG icon
395
American International
AIG
$41.3B
$397K 0.03%
6,280
-89
-1% -$5.18K
TFI icon
396
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$390K 0.03%
8,552
-20,046
-70% -$900K
HBAN icon
397
Huntington Bancshares
HBAN
$35.5B
$388K 0.03%
27,536
-30,447
-53% -$441K
WSC icon
398
WillScot Mobile Mini Holdings
WSC
$4.41B
$388K 0.03%
8,591
-5,638
-40% -$253K
SAP icon
399
SAP
SAP
$238B
$388K 0.03%
3,759
+939
+33% +$94K
ADM icon
400
Archer Daniels Midland
ADM
$36.9B
$387K 0.03%
4,170
-2,348
-36% -$217K
14 15
16
17 18

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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.