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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
XLG icon
451
Invesco S&P 500 Top 50 ETF
XLG
$11B
$332K 0.03%
9,450
-1,000
-10% -$34.4K
CRWD icon
452
CrowdStrike
CRWD
$218B
$331K 0.03%
5,828
-5,512
-49% -$257K
OFLX icon
453
Omega Flex
OFLX
$312M
$331K 0.03%
2,551
+505
+25% +$70.4K
SCHW
454
Charles Schwab
SCHW
$187B
$330K 0.03%
3,912
+650
+20% +$57.2K
WMB icon
455
Williams Companies
WMB
$86.1B
$328K 0.03%
+9,819
New +$300K
BSY icon
456
Bentley Systems
BSY
$10.6B
$325K 0.03%
7,355
+1,523
+26% +$60.8K
FCX icon
457
Freeport-McMoran
FCX
$97.5B
$323K 0.03%
6,500
+333
+5% +$14.7K
PMAY icon
458
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$322K 0.03%
10,519
– –
SSYS icon
459
Stratasys
SSYS
$774M
$322K 0.03%
12,670
-6,687
-35% -$161K
MMM icon
460
3M
MMM
$94.3B
$319K 0.02%
2,562
+119
+5% +$15.8K
HPQ icon
461
HP
HPQ
$27.5B
$318K 0.02%
8,763
+1,035
+13% +$38.2K
QQH icon
462
HCM Defender 100 Index ETF
QQH
$763M
$317K 0.02%
+6,653
New +$320K
PRU icon
463
Prudential Financial
PRU
$41.8B
$315K 0.02%
2,666
-243
-8% -$27.6K
UPST icon
464
Upstart Holdings
UPST
$3.03B
$313K 0.02%
+2,867
New +$330K
UFOX
465
Defiance Space and Connective Tech ETF
UFOX
$911M
$313K 0.02%
8,342
+2,981
+56% +$113K
MGP
466
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$313K 0.02%
8,090
-2,370
-23% -$90.3K
ZS icon
467
Zscaler
ZS
$27.3B
$309K 0.02%
1,280
– –
CARR icon
468
Carrier Global
CARR
$52.8B
$305K 0.02%
6,639
– –
PAUG icon
469
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$305K 0.02%
10,081
-3,551
-26% -$106K
MPT
470
Medical Properties Trust
MPT
$2.81B
$303K 0.02%
14,315
+27
+0.2% +$582
BSJN
471
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$303K 0.02%
12,361
+30
+0.2% +$742
BFST icon
472
Business First Bancshares
BFST
$1.03B
$302K 0.02%
12,423
-10,300
-45% -$274K
IDXX icon
473
Idexx Laboratories
IDXX
$46.2B
$301K 0.02%
550
-10,269
-95% -$5.4M
ABNB icon
474
Airbnb
ABNB
$107B
$300K 0.02%
1,746
-98
-5% -$15.6K
SHV icon
475
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$300K 0.02%
2,720
-4,000
-60% -$441K
17 18
19
20 21

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EC
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EWM
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LBA
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NP
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WIA
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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.