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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
BOH icon
426
Bank of Hawaii
BOH
$3.13B
$388K 0.03%
7,444
– –
FEZ icon
427
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$386K 0.03%
+8,590
New +$369K
FSCO
428
FS Credit Opportunities Corp
FSCO
$1.02B
$386K 0.03%
86,841
+25,548
+42% +$119K
BOND icon
429
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$383K 0.03%
4,125
– –
NXPI icon
430
NXP Semiconductors
NXPI
$60.4B
$382K 0.03%
2,048
+133
+7% +$23.7K
ROBO icon
431
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$381K 0.03%
+6,961
New +$363K
BNOV icon
432
Innovator US Equity Buffer ETF November
BNOV
$215M
$377K 0.03%
11,927
-6
-0.1% -$185
PSX icon
433
Phillips 66
PSX
$81.4B
$376K 0.03%
3,707
-129
-3% -$13.1K
TM icon
434
Toyota
TM
$225B
$375K 0.03%
2,648
– –
UJUN icon
435
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$374K 0.03%
13,564
– –
ITM icon
436
VanEck Intermediate Muni ETF
ITM
$2.15B
$372K 0.03%
8,008
-366
-4% -$16.9K
MOO icon
437
VanEck Agribusiness ETF
MOO
$969M
$367K 0.03%
4,227
– –
IDU icon
438
iShares US Utilities ETF
IDU
$1.4B
$366K 0.03%
+4,372
New +$365K
XEL icon
439
Xcel Energy
XEL
$48.8B
$366K 0.03%
5,421
-983
-15% -$66.3K
ISRG icon
440
Intuitive Surgical
ISRG
$134B
$365K 0.03%
1,429
-12
-0.8% -$2.96K
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$360K 0.03%
4,170
-3,051
-42% -$263K
AVB icon
442
AvalonBay Communities
AVB
$26.8B
$358K 0.03%
2,131
+5
+0.2% +$853
TDOC icon
443
Teladoc Health
TDOC
$1.3B
$358K 0.03%
13,827
+574
+4% +$15.4K
PENN icon
444
PENN Entertainment
PENN
$2.71B
$357K 0.03%
12,045
+5,000
+71% +$155K
EXC icon
445
Exelon
EXC
$47B
$351K 0.03%
8,390
+10
+0.1% +$417
ACWI icon
446
iShares MSCI ACWI ETF
ACWI
$33.5B
$347K 0.03%
+3,805
New +$339K
CSQ icon
447
Calamos Strategic Total Return Fund
CSQ
$3.35B
$347K 0.03%
24,753
– –
SPG icon
448
Simon Property Group
SPG
$72.3B
$346K 0.03%
3,088
– –
DLN icon
449
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$344K 0.03%
5,556
-1,525
-22% -$94.7K
ET icon
450
Energy Transfer Partners
ET
$69.3B
$342K 0.03%
27,425
+9,135
+50% +$115K
16 17
18
19 20

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LBA
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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.