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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
GLAD icon
401
Gladstone Capital
GLAD
$446M
$301K 0.03%
17,754
-1,072
-6% -$21.8K
OLED icon
402
Universal Display
OLED
$4.19B
$301K 0.03%
3,190
+190
+6% +$21K
FISV
403
Fiserv Inc
FISV
$27.9B
$300K 0.03%
+3,202
New +$326K
STLD icon
404
Steel Dynamics
STLD
$37.6B
$300K 0.03%
4,235
-697
-14% -$52.8K
IGR
405
CBRE Global Real Estate Income Fund
IGR
$713M
$299K 0.03%
51,738
-5,897
-10% -$43.1K
AWK icon
406
American Water Works
AWK
$26.9B
$294K 0.03%
2,258
-1,831
-45% -$276K
MRSH
407
Marsh
MRSH
$91.5B
$293K 0.03%
1,962
+459
+31% +$73.6K
QTJL icon
408
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$292K 0.03%
15,163
– –
EWA icon
409
iShares MSCI Australia ETF
EWA
$1.45B
$291K 0.03%
14,815
-7,396
-33% -$161K
SPGI icon
410
S&P Global
SPGI
$120B
$290K 0.03%
949
-41
-4% -$14.7K
DD icon
411
DuPont de Nemours
DD
$19.2B
$289K 0.03%
4,573
+89
+2% +$6.35K
PHDG icon
412
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$289K 0.03%
8,515
– –
BABA icon
413
Alibaba
BABA
$308B
$282K 0.03%
3,526
-208
-6% -$19.8K
BSJN
414
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$282K 0.03%
12,361
– –
SPHB icon
415
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$281K 0.03%
+4,897
New +$318K
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$280K 0.03%
1,293
+62
+5% +$14.2K
CCI icon
417
Crown Castle
CCI
$32.2B
$279K 0.03%
1,927
-4
-0.2% -$685
USHY icon
418
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$279K 0.03%
+8,298
New +$295K
AOM icon
419
iShares Core Moderate Allocation ETF
AOM
$1.78B
$277K 0.03%
7,558
+2
+0% +$78
GWW icon
420
W.W. Grainger
GWW
$60.2B
$276K 0.03%
+565
New +$297K
COF icon
421
Capital One
COF
$134B
$273K 0.03%
+2,966
New +$316K
PECO icon
422
Phillips Edison & Co
PECO
$5.24B
$272K 0.03%
9,697
– –
CLNE icon
423
Clean Energy Fuels
CLNE
$346M
$269K 0.03%
+50,400
New +$316K
GSY icon
424
Invesco Ultra Short Duration ETF
GSY
$3.9B
$269K 0.03%
5,452
– –
BSCM
425
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$269K 0.03%
12,723
-153
-1% -$3.24K
15 16
17
18 19

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EWM
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LBA
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WIA
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GT
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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.