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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
AFL icon
451
Aflac
AFL
$62.6B
$341K 0.03%
+5,289
New +$362K
IVLU icon
452
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$339K 0.03%
13,663
-6,097
-31% -$150K
FTEC icon
453
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$338K 0.03%
+2,964
New +$310K
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$335K 0.03%
10,408
-25,938
-71% -$901K
EPD icon
455
Enterprise Products Partners
EPD
$81.7B
$333K 0.03%
12,854
– –
PH icon
456
Parker-Hannifin
PH
$135B
$331K 0.03%
984
+268
+37% +$88.8K
IBKR icon
457
Interactive Brokers
IBKR
$39.8B
$327K 0.02%
15,820
– –
SJB icon
458
ProShares Short High Yield
SJB
$47.7M
$326K 0.02%
17,743
+2,013
+13% +$37.5K
MINT icon
459
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$325K 0.02%
3,275
+157
+5% +$15.6K
TWLO icon
460
Twilio
TWLO
$36.6B
$324K 0.02%
4,869
-15
-0.3% -$925
CZR icon
461
Caesars Entertainment
CZR
$6.14B
$321K 0.02%
6,581
+1,001
+18% +$49.1K
OTIS icon
462
Otis Worldwide
OTIS
$28.2B
$319K 0.02%
3,780
– –
PYPL icon
463
PayPal
PYPL
$50.5B
$319K 0.02%
+4,201
New +$324K
SNX icon
464
TD Synnex
SNX
$20.2B
$318K 0.02%
3,288
– –
DKNG icon
465
DraftKings
DKNG
$11.9B
$317K 0.02%
16,360
+964
+6% +$16K
CPRT icon
466
Copart
CPRT
$27.5B
$317K 0.02%
8,420
-11,288
-57% -$384K
JKHY icon
467
Jack Henry & Associates
JKHY
$11.1B
$313K 0.02%
2,077
+625
+43% +$104K
HBAN icon
468
Huntington Bancshares
HBAN
$35.5B
$310K 0.02%
27,710
+174
+0.6% +$2.42K
IEP icon
469
Icahn Enterprises
IEP
$5.3B
$310K 0.02%
+5,990
New +$317K
CAG icon
470
Conagra Brands
CAG
$7.23B
$309K 0.02%
+8,239
New +$305K
RSPT icon
471
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$308K 0.02%
11,170
+70
+0.6% +$1.85K
AVDV icon
472
Avantis International Small Cap Value ETF
AVDV
$19.8B
$308K 0.02%
+5,266
New +$307K
FLDR icon
473
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$308K 0.02%
6,196
-204
-3% -$10.2K
VXF icon
474
Vanguard Extended Market ETF
VXF
$31.7B
$306K 0.02%
2,183
-50
-2% -$7.1K
MSVX
475
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$306K 0.02%
+12,963
New +$317K
17 18
19
20 21

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EWM
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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.