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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
SJNK icon
451
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$241K 0.02%
10,151
– –
AMX icon
452
America Movil
AMX
$71.2B
$239K 0.02%
+14,524
New +$266K
PAUG icon
453
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$238K 0.02%
8,817
+114
+1% +$3.28K
SCCO icon
454
Southern Copper
SCCO
$166B
$238K 0.02%
+5,723
New +$253K
VBR icon
455
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$238K 0.02%
1,660
-2,177
-57% -$346K
MRVL icon
456
Marvell Technology
MRVL
$196B
$237K 0.02%
5,533
-680
-11% -$33.7K
AZPN
457
DELISTED
Aspen Technology Inc
AZPN
$236K 0.02%
+991
New +$206K
PRU icon
458
Prudential Financial
PRU
$41.8B
$235K 0.02%
2,739
-107
-4% -$10.3K
LDUR icon
459
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$234K 0.02%
2,474
– –
RYAM icon
460
Rayonier Advanced Materials
RYAM
$610M
$234K 0.02%
74,408
– –
HDB icon
461
HDFC Bank
HDB
$121B
$232K 0.02%
+7,954
New +$244K
SEF icon
462
ProShares Short Financials
SEF
$13M
$232K 0.02%
+4,000
New +$212K
CCJ icon
463
Cameco
CCJ
$42.4B
$231K 0.02%
+8,700
New +$223K
GWX icon
464
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$231K 0.02%
+8,866
New +$260K
HLT icon
465
Hilton Worldwide
HLT
$71.5B
$231K 0.02%
1,914
-58
-3% -$7.33K
UJUL icon
466
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$230K 0.02%
9,275
– –
MTB icon
467
M&T Bank
MTB
$36.2B
$229K 0.02%
+1,298
New +$230K
SAP icon
468
SAP
SAP
$238B
$229K 0.02%
2,820
+106
+4% +$9.36K
FDRR icon
469
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$228K 0.02%
6,421
– –
JKHY icon
470
Jack Henry & Associates
JKHY
$11.1B
$228K 0.02%
1,250
+101
+9% +$19.8K
HUBB icon
471
Hubbell
HUBB
$27.2B
$227K 0.02%
+1,016
New +$213K
SLV icon
472
iShares Silver Trust
SLV
$30.7B
$227K 0.02%
+12,977
New +$230K
IBKR icon
473
Interactive Brokers
IBKR
$39.8B
$226K 0.02%
+14,128
New +$218K
IGSB icon
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$226K 0.02%
4,580
-1,084
-19% -$54.7K
GPK icon
475
Graphic Packaging
GPK
$3.58B
$224K 0.02%
+11,353
New +$249K
17 18
19
20 21

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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.