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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
AVB icon
426
AvalonBay Communities
AVB
$26.8B
$343K 0.03%
+2,126
New +$362K
GPK icon
427
Graphic Packaging
GPK
$3.58B
$334K 0.03%
15,011
+3,658
+32% +$80.4K
CSQ icon
428
Calamos Strategic Total Return Fund
CSQ
$3.35B
$332K 0.03%
+24,753
New +$335K
ABNB icon
429
Airbnb
ABNB
$107B
$332K 0.03%
3,883
+1,859
+92% +$188K
TTWO icon
430
Take-Two Interactive
TTWO
$46.1B
$331K 0.03%
+3,178
New +$344K
EWA icon
431
iShares MSCI Australia ETF
EWA
$1.45B
$329K 0.03%
14,815
– –
PFF icon
432
iShares Preferred and Income Securities ETF
PFF
$13.3B
$329K 0.03%
10,774
-7,654
-42% -$238K
FLDR icon
433
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$317K 0.03%
6,400
+2,318
+57% +$115K
TDOC icon
434
Teladoc Health
TDOC
$1.3B
$313K 0.03%
13,253
-7,882
-37% -$213K
SNX icon
435
TD Synnex
SNX
$20.2B
$311K 0.03%
+3,288
New +$308K
EPD icon
436
Enterprise Products Partners
EPD
$81.7B
$310K 0.03%
+12,854
New +$316K
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$310K 0.03%
934
-635
-40% -$206K
PECO icon
438
Phillips Edison & Co
PECO
$5.24B
$309K 0.03%
9,697
– –
UUP icon
439
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$309K 0.03%
11,100
-11,400
-51% -$332K
MINT icon
440
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$308K 0.03%
3,118
-343
-10% -$33.8K
GWX icon
441
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$307K 0.03%
10,425
+1,559
+18% +$44.1K
BNY
442
Bank of New York Mellon
BNY
$107B
$305K 0.03%
6,705
+84
+1% +$3.6K
POOL icon
443
Pool Corp
POOL
$7.5B
$303K 0.03%
1,001
-416
-29% -$132K
NXPI icon
444
NXP Semiconductors
NXPI
$60.4B
$303K 0.03%
+1,915
New +$304K
BSY icon
445
Bentley Systems
BSY
$10.6B
$301K 0.02%
8,153
+1,058
+15% +$38.3K
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$300K 0.02%
6,674
-38,062
-85% -$1.69M
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$29.4B
$300K 0.02%
+6,536
New +$284K
SJB icon
448
ProShares Short High Yield
SJB
$47.7M
$299K 0.02%
15,730
+230
+1% +$4.41K
VXF icon
449
Vanguard Extended Market ETF
VXF
$31.7B
$297K 0.02%
+2,233
New +$303K
OTIS icon
450
Otis Worldwide
OTIS
$28.2B
$296K 0.02%
+3,780
New +$279K
16 17
18
19 20

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OMC
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EC
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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 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.