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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
PATH icon
401
UiPath
PATH
$7.8B
$444K 0.03%
25,283
+4,479
+22% +$67.7K
MKL icon
402
Markel Group
MKL
$23.2B
$442K 0.03%
346
+1
+0.3% +$1.33K
LULU icon
403
lululemon athletica
LULU
$14.6B
$439K 0.03%
+1,205
New +$378K
SFM icon
404
Sprouts Farmers Market
SFM
$8.01B
$428K 0.03%
12,226
-192
-2% -$6.21K
IDLV icon
405
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$423K 0.03%
+15,459
New +$422K
DFAE icon
406
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$423K 0.03%
+18,365
New +$423K
GNR icon
407
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$421K 0.03%
7,380
-200
-3% -$11.7K
GPK icon
408
Graphic Packaging
GPK
$3.58B
$414K 0.03%
16,253
+1,242
+8% +$29.2K
SMH icon
409
VanEck Semiconductor ETF
SMH
$73.2B
$414K 0.03%
+3,144
New +$377K
IUSV icon
410
iShares Core S&P US Value ETF
IUSV
$27.7B
$413K 0.03%
+5,596
New +$412K
EIX icon
411
Edison International
EIX
$26.4B
$411K 0.03%
5,825
+20
+0.3% +$1.35K
TTWO icon
412
Take-Two Interactive
TTWO
$46.1B
$408K 0.03%
3,423
+245
+8% +$27.3K
IGSB icon
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$408K 0.03%
+8,067
New +$405K
ULTA icon
414
Ulta Beauty
ULTA
$24.3B
$408K 0.03%
+747
New +$383K
STZ icon
415
Constellation Brands
STZ
$23.2B
$405K 0.03%
1,794
-144
-7% -$32K
EMD
416
Western Asset Emerging Markets Debt Fund
EMD
$616M
$402K 0.03%
+46,805
New +$427K
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$82.2B
$402K 0.03%
8,209
-4,358
-35% -$211K
CNC icon
418
Centene
CNC
$32.5B
$402K 0.03%
6,353
– –
SNY icon
419
Sanofi
SNY
$104B
$400K 0.03%
7,355
-97
-1% -$4.72K
CNXC icon
420
Concentrix
CNXC
$1.57B
$400K 0.03%
3,288
– –
GWX icon
421
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$399K 0.03%
12,890
+2,465
+24% +$76K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$126B
$394K 0.03%
1,252
-691
-36% -$207K
DLR icon
423
Digital Realty Trust
DLR
$71.7B
$392K 0.03%
3,989
+215
+6% +$22.7K
USHY icon
424
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$392K 0.03%
11,019
+144
+1% +$5.06K
MPLX icon
425
MPLX
MPLX
$59.7B
$388K 0.03%
11,267
– –
15 16
17
18 19

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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.