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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
QVOY
451
Q3 All-Season Active Rotation ETF
QVOY
$59.9M
$295K 0.02%
+11,872
New +$296K
SHOP icon
452
Shopify
SHOP
$195B
$293K 0.02%
8,453
-5,704
-40% -$195K
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$31.4B
$292K 0.02%
+5,262
New +$278K
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
$291K 0.02%
1,276
-17
-1% -$4.14K
TTE icon
455
TotalEnergies
TTE
$190B
$290K 0.02%
+4,666
New +$266K
FSCO
456
FS Credit Opportunities Corp
FSCO
$1.02B
$289K 0.02%
+61,293
New +$297K
IBKR icon
457
Interactive Brokers
IBKR
$39.8B
$286K 0.02%
15,820
+1,692
+12% +$31.6K
CAH icon
458
Cardinal Health
CAH
$55.4B
$285K 0.02%
3,706
+83
+2% +$6.31K
MDT icon
459
Medtronic
MDT
$112B
$284K 0.02%
3,653
+1,096
+43% +$88.8K
BTAL icon
460
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$281K 0.02%
+13,228
New +$274K
SLV icon
461
iShares Silver Trust
SLV
$30.7B
$280K 0.02%
12,706
-271
-2% -$5.31K
CRL icon
462
Charles River Laboratories
CRL
$12.8B
$280K 0.02%
1,284
-835
-39% -$182K
MOH icon
463
Molina Healthcare
MOH
$10.3B
$279K 0.02%
844
-849
-50% -$288K
SCHR
464
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$278K 0.02%
11,292
-5,288
-32% -$130K
CEG icon
465
Constellation Energy
CEG
$95.6B
$278K 0.02%
3,220
+68
+2% +$6.12K
AOM icon
466
iShares Core Moderate Allocation ETF
AOM
$1.78B
$278K 0.02%
7,302
-256
-3% -$9.71K
SPSM icon
467
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$276K 0.02%
7,466
-15,857
-68% -$594K
BFST icon
468
Business First Bancshares
BFST
$1.03B
$275K 0.02%
12,423
– –
EXPO icon
469
Exponent
EXPO
$3.24B
$274K 0.02%
2,770
+358
+15% +$34.8K
MRNA icon
470
Moderna
MRNA
$23.6B
$273K 0.02%
+1,522
New +$249K
CF icon
471
CF Industries
CF
$17.3B
$273K 0.02%
3,204
-2,874
-47% -$292K
PPLT
472
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$272K 0.02%
+27,400
New +$247K
RSPT icon
473
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$270K 0.02%
11,100
+10
+0.1% +$244
GSY icon
474
Invesco Ultra Short Duration ETF
GSY
$3.9B
$270K 0.02%
5,452
– –
RIO icon
475
Rio Tinto
RIO
$164B
$269K 0.02%
+3,775
New +$237K
17 18
19
20 21

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LBA
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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.