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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
BABA icon
426
Alibaba
BABA
$308B
$370K 0.03%
3,401
+1,483
+77% +$171K
GRBK icon
427
Green Brick Partners
GRBK
$3.14B
$369K 0.03%
18,651
– –
SPLK
428
DELISTED
Splunk Inc
SPLK
$367K 0.03%
2,471
-304
-11% -$37.2K
UI icon
429
Ubiquiti
UI
$34.3B
$363K 0.03%
1,247
+507
+69% +$137K
IWB icon
430
iShares Russell 1000 ETF
IWB
$50.1B
$362K 0.03%
+1,449
New +$358K
LUV icon
431
Southwest Airlines
LUV
$23B
$362K 0.03%
7,905
-550
-7% -$24.2K
SJB icon
432
ProShares Short High Yield
SJB
$47.7M
$362K 0.03%
+20,000
New +$360K
UTF icon
433
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$358K 0.03%
12,381
+22
+0.2% +$598
ARKG icon
434
ARK Genomic Revolution ETF
ARKG
$1.73B
$357K 0.03%
7,769
-15,255
-66% -$727K
VONG icon
435
Vanguard Russell 1000 Growth ETF
VONG
$45B
$356K 0.03%
4,986
+1,396
+39% +$98K
CLF icon
436
Cleveland-Cliffs
CLF
$6.99B
$354K 0.03%
+11,005
New +$251K
NVTA
437
DELISTED
Invitae Corporation
NVTA
$349K 0.03%
43,740
-6,538
-13% -$65.8K
TDIV icon
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$348K 0.03%
5,904
– –
XLB icon
439
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$348K 0.03%
7,888
-4,238
-35% -$181K
TTWO icon
440
Take-Two Interactive
TTWO
$46.1B
$347K 0.03%
2,256
-20
-0.9% -$3.2K
SE icon
441
Sea Limited
SE
$69.5B
$346K 0.03%
2,890
+1,716
+146% +$242K
XTAP icon
442
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$346K 0.03%
11,871
-1,530
-11% -$43.5K
CMDY icon
443
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$344K 0.03%
+5,606
New +$316K
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$342K 0.03%
3,184
-10,547
-77% -$1.17M
FXN icon
445
First Trust Energy AlphaDEX Fund
FXN
$368M
$340K 0.03%
21,338
+5,410
+34% +$76.5K
SPMD icon
446
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$339K 0.03%
7,186
-1
-0% -$47
BKNG icon
447
Booking.com
BKNG
$161B
$336K 0.03%
3,575
+150
+4% +$14K
RIVN icon
448
Rivian
RIVN
$23.2B
$336K 0.03%
6,695
+3,221
+93% +$196K
PECO icon
449
Phillips Edison & Co
PECO
$5.24B
$333K 0.03%
+9,697
New +$318K
NIO icon
450
NIO
NIO
$11.9B
$332K 0.03%
15,763
-85
-0.5% -$2K
16 17
18
19 20

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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.