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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
DEO icon
376
Diageo
DEO
$53.6B
$487K 0.04%
+2,686
New +$474K
SHOP icon
377
Shopify
SHOP
$195B
$483K 0.04%
10,075
+1,622
+19% +$71.4K
LOW icon
378
Lowe's Companies
LOW
$125B
$483K 0.04%
2,415
+48
+2% +$9.75K
AVUV icon
379
Avantis US Small Cap Value ETF
AVUV
$30.9B
$480K 0.04%
+6,484
New +$508K
WRB icon
380
W.R. Berkley
WRB
$26.6B
$476K 0.04%
11,474
-8,877
-44% -$397K
VV icon
381
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$476K 0.04%
2,546
+372
+17% +$67.7K
FBK icon
382
FB Financial Corp
FBK
$3.04B
$475K 0.04%
15,298
– –
VMC icon
383
Vulcan Materials
VMC
$36.9B
$475K 0.04%
2,769
+12
+0.4% +$2.13K
BITO icon
384
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$471K 0.04%
+26,871
New +$386K
BAB icon
385
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$470K 0.04%
17,494
+55
+0.3% +$1.46K
EXG icon
386
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$468K 0.04%
59,913
+14,069
+31% +$109K
TRV icon
387
Travelers Companies
TRV
$80.2B
$467K 0.04%
2,722
-27
-1% -$4.91K
RYAM icon
388
Rayonier Advanced Materials
RYAM
$610M
$467K 0.04%
74,408
– –
BRK.A icon
389
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.04%
1
– –
EXAS
390
DELISTED
Exact Sciences
EXAS
$465K 0.04%
6,856
-2,557
-27% -$164K
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$43.5B
$464K 0.04%
9,289
-7,908
-46% -$397K
GNLX icon
392
Genelux
GNLX
$119M
$462K 0.04%
+16,668
New +$270K
AMD icon
393
Advanced Micro Devices
AMD
$789B
$457K 0.03%
4,666
+783
+20% +$63.7K
SO icon
394
Southern Company
SO
$107B
$453K 0.03%
6,507
+3,484
+115% +$235K
PWR icon
395
Quanta Services
PWR
$101B
$452K 0.03%
2,712
-1,085
-29% -$167K
LMBS icon
396
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$447K 0.03%
9,345
+214
+2% +$10.2K
ABNB icon
397
Airbnb
ABNB
$107B
$447K 0.03%
3,594
-289
-7% -$33K
CRSP icon
398
CRISPR Therapeutics
CRSP
$5.17B
$447K 0.03%
9,880
+546
+6% +$26.5K
BSCO
399
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$446K 0.03%
21,644
+784
+4% +$16.1K
VBK icon
400
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$445K 0.03%
2,055
+897
+77% +$194K
14 15
16
17 18

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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.