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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
QID icon
401
ProShares UltraShort QQQ
QID
$247M
$386K 0.03%
2,975
+231
+8% +$28.7K
PSQ icon
402
ProShares Short QQQ
PSQ
$722M
$384K 0.03%
5,220
+220
+4% +$15.7K
ISRG icon
403
Intuitive Surgical
ISRG
$134B
$382K 0.03%
1,441
-431
-23% -$105K
ITM icon
404
VanEck Intermediate Muni ETF
ITM
$2.15B
$382K 0.03%
8,374
-7,983
-49% -$357K
TAN icon
405
Invesco Solar ETF
TAN
$1.49B
$380K 0.03%
+5,205
New +$392K
CRSP icon
406
CRISPR Therapeutics
CRSP
$5.17B
$379K 0.03%
9,334
-2,815
-23% -$149K
VV icon
407
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$379K 0.03%
+2,174
New +$381K
DLR icon
408
Digital Realty Trust
DLR
$71.7B
$378K 0.03%
+3,774
New +$385K
USHY icon
409
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$376K 0.03%
10,875
+2,577
+31% +$89.1K
BOND icon
410
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$373K 0.03%
4,125
-7,792
-65% -$701K
BIDU icon
411
Baidu
BIDU
$37.2B
$372K 0.03%
+3,250
New +$332K
MPLX icon
412
MPLX
MPLX
$59.7B
$370K 0.03%
+11,267
New +$369K
EIX icon
413
Edison International
EIX
$26.4B
$369K 0.03%
5,805
-356
-6% -$21.8K
ROKU icon
414
Roku
ROKU
$22.7B
$366K 0.03%
9,001
-3,515
-28% -$184K
UJUN icon
415
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$363K 0.03%
13,564
– –
MOO icon
416
VanEck Agribusiness ETF
MOO
$969M
$363K 0.03%
4,227
– –
SPG icon
417
Simon Property Group
SPG
$72.3B
$363K 0.03%
+3,088
New +$343K
EXC icon
418
Exelon
EXC
$47B
$362K 0.03%
8,380
+8
+0.1% +$316
TM icon
419
Toyota
TM
$225B
$362K 0.03%
2,648
+601
+29% +$83.8K
SNY icon
420
Sanofi
SNY
$104B
$361K 0.03%
+7,452
New +$327K
AZN icon
421
AstraZeneca
AZN
$250B
$360K 0.03%
+2,654
New +$333K
BNOV icon
422
Innovator US Equity Buffer ETF November
BNOV
$215M
$355K 0.03%
+11,933
New +$354K
AWK icon
423
American Water Works
AWK
$26.9B
$351K 0.03%
2,302
+44
+2% +$6.35K
MRSH
424
Marsh
MRSH
$91.5B
$347K 0.03%
2,096
+134
+7% +$21.9K
EXG icon
425
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$346K 0.03%
45,844
+24,317
+113% +$186K
15 16
17
18 19

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EC
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EWM
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LBA
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GT
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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.