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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
BFST icon
426
Business First Bancshares
BFST
$1.03B
$267K 0.03%
12,423
– –
TM icon
427
Toyota
TM
$225B
$267K 0.03%
+2,047
New +$310K
AOK icon
428
iShares Core Conservative Allocation ETF
AOK
$798M
$265K 0.03%
8,128
+1
+0% +$35
CTVA icon
429
Corteva
CTVA
$51.3B
$265K 0.03%
4,643
– –
UBER icon
430
Uber
UBER
$153B
$265K 0.03%
10,008
-36,088
-78% -$997K
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$265K 0.03%
6,050
+13
+0.2% +$529
ON icon
432
ON Semiconductor
ON
$31.6B
$264K 0.03%
+4,242
New +$273K
TSCO icon
433
Tractor Supply
TSCO
$18B
$264K 0.03%
+7,095
New +$276K
TGT icon
434
Target
TGT
$68B
$263K 0.02%
1,774
-147
-8% -$23.5K
CEG icon
435
Constellation Energy
CEG
$95.6B
$262K 0.02%
+3,152
New +$232K
BSCN
436
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$258K 0.02%
12,380
+100
+0.8% +$2.1K
SCO icon
437
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$256K 0.02%
+2,111
New +$214K
BNY
438
Bank of New York Mellon
BNY
$107B
$255K 0.02%
6,621
+1,374
+26% +$58.6K
DOW icon
439
Dow Inc
DOW
$21.2B
$255K 0.02%
5,802
-4,964
-46% -$252K
OFLX icon
440
Omega Flex
OFLX
$312M
$255K 0.02%
2,756
+55
+2% +$6.01K
PJUL icon
441
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$255K 0.02%
+8,925
New +$269K
DG icon
442
Dollar General
DG
$27.9B
$254K 0.02%
+1,058
New +$261K
USTB icon
443
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$254K 0.02%
5,243
-331
-6% -$16.2K
BND icon
444
Vanguard Total Bond Market
BND
$158B
$252K 0.02%
3,528
-167
-5% -$12.5K
RSPT icon
445
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$251K 0.02%
11,090
-4,130
-27% -$106K
AMLP icon
446
Alerian MLP ETF
AMLP
$12.8B
$250K 0.02%
6,847
-7,560
-52% -$288K
IDV icon
447
iShares International Select Dividend ETF
IDV
$8.51B
$248K 0.02%
11,023
-784
-7% -$20.6K
PAGP icon
448
Plains GP Holdings
PAGP
$4.9B
$246K 0.02%
22,566
– –
CAH icon
449
Cardinal Health
CAH
$55.4B
$242K 0.02%
+3,623
New +$230K
UTF icon
450
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$242K 0.02%
10,427
-1,976
-16% -$52K
16 17
18
19 20

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LBA
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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.