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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
HD icon
26
Home Depot
HD
$352B
$8.34M 0.65%
27,865
-2,532
-8% -$878K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.26M 0.65%
134,595
-4,704
-3% -$285K
NFLX icon
28
Netflix
NFLX
$309B
$8.22M 0.64%
219,550
+177,070
+417% +$7.37M
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.82M 0.61%
87,780
+9,131
+12% +$806K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$7.41M 0.58%
216,299
-540
-0.2% -$18.7K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.11M 0.56%
82,648
-6,194
-7% -$550K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.02M 0.55%
138,894
-3,143
-2% -$159K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.97M 0.54%
66,384
+63,761
+2,431% +$6.71M
SSO icon
34
ProShares Ultra S&P500
SSO
$8.29B
$6.96M 0.54%
212,148
-433,160
-67% -$13.9M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.1B
$6.94M 0.54%
386,724
-3,882
-1% -$68.7K
SH icon
36
ProShares Short S&P500
SH
$900M
$6.94M 0.54%
123,064
+3,170
+3% +$183K
IAU icon
37
iShares Gold Trust
IAU
$65.9B
$6.75M 0.53%
183,280
-5,968
-3% -$213K
LPRO
38
DELISTED
Open Lending Corp
LPRO
$6.69M 0.52%
353,873
– –
ABBV icon
39
AbbVie
ABBV
$435B
$6.55M 0.51%
40,400
+5,283
+15% +$767K
JPM icon
40
JPMorgan Chase
JPM
$955B
$6.48M 0.51%
47,520
+1,482
+3% +$219K
CSX icon
41
CSX Corp
CSX
$94.7B
$6.46M 0.5%
172,391
+20,406
+13% +$722K
NEE icon
42
NextEra Energy
NEE
$179B
$6.27M 0.49%
74,003
-3,632
-5% -$291K
TLT icon
43
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6.27M 0.49%
+55,233
New +$7.62M
EW icon
44
Edwards Lifesciences
EW
$51.2B
$6.12M 0.48%
51,982
+1,815
+4% +$204K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$6.1M 0.48%
10,333
-632
-6% -$363K
EXR icon
46
Extra Space Storage
EXR
$31.7B
$6M 0.47%
29,171
-113
-0.4% -$22.5K
MSCI icon
47
MSCI
MSCI
$41.6B
$5.97M 0.47%
11,870
-1,556
-12% -$807K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$5.93M 0.46%
26,664
+2,094
+9% +$523K
ADBE icon
49
Adobe
ADBE
$103B
$5.89M 0.46%
12,925
+719
+6% +$346K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.53M 0.43%
56,564
+53,937
+2,053% +$5.47M
1
2
3 4 5

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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.