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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
PSEC icon
401
Prospect Capital
PSEC
$1.17B
$412K 0.03%
+49,781
New +$414K
USCI icon
402
US Commodity Index
USCI
$365M
$411K 0.03%
+7,444
New +$374K
PNOV icon
403
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$410K 0.03%
13,444
– –
BSJM
404
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$407K 0.03%
17,780
– –
IEO icon
405
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$406K 0.03%
+4,820
New +$361K
FENY icon
406
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$403K 0.03%
+19,243
New +$362K
DKNG icon
407
DraftKings
DKNG
$11.9B
$402K 0.03%
20,656
+998
+5% +$21.2K
BSCM
408
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$401K 0.03%
18,866
– –
REGN icon
409
Regeneron Pharmaceuticals
REGN
$80.8B
$400K 0.03%
573
+101
+21% +$63.9K
XLF icon
410
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$399K 0.03%
10,406
-1,969
-16% -$77K
EXC icon
411
Exelon
EXC
$47B
$398K 0.03%
8,356
-3,348
-29% -$142K
CIBR icon
412
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$395K 0.03%
7,441
-1,825
-20% -$89.3K
DGRW icon
413
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$394K 0.03%
6,183
-1,489
-19% -$94K
TGT icon
414
Target
TGT
$68B
$394K 0.03%
1,858
-4,223
-69% -$914K
IGR
415
CBRE Global Real Estate Income Fund
IGR
$713M
$391K 0.03%
43,221
-15,016
-26% -$130K
MCRB icon
416
CALL
Seres Therapeutics
MCRB
$48.4M
$389K 0.03%
2,784
-200
-7% -$30.8K
RYAM icon
417
Rayonier Advanced Materials
RYAM
$610M
$389K 0.03%
59,156
– –
DOW icon
418
Dow Inc
DOW
$21.2B
$387K 0.03%
6,071
+101
+2% +$6.09K
DD icon
419
DuPont de Nemours
DD
$19.2B
$384K 0.03%
4,159
-59
-1% -$5.76K
DAL icon
420
Delta Air Lines
DAL
$60.1B
$383K 0.03%
9,671
+126
+1% +$4.91K
EBND icon
421
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$378K 0.03%
16,610
+1,435
+9% +$33.9K
VIS icon
422
Vanguard Industrials ETF
VIS
$8.39B
$375K 0.03%
+1,927
New +$371K
CCI icon
423
Crown Castle
CCI
$32.2B
$373K 0.03%
2,019
+451
+29% +$80.3K
SVXY icon
424
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$373K 0.03%
+31,282
New +$854K
PHDG icon
425
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$372K 0.03%
10,295
+1,008
+11% +$37K
15 16
17
18 19

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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.