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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
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$6.86M 0.65%
366,965
+21,800
+6% +$453K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.85M 0.65%
138,989
-22,957
-14% -$1.13M
ABT icon
28
Abbott
ABT
$182B
$6.77M 0.64%
69,916
+2,813
+4% +$300K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.63M 0.63%
192,330
+160,543
+505% +$6.09M
LLY icon
30
Eli Lilly
LLY
$995B
$6.57M 0.62%
20,331
+9,300
+84% +$2.95M
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.29M 0.6%
88,551
+1,387
+2% +$109K
NEE icon
32
NextEra Energy
NEE
$182B
$6.28M 0.59%
80,089
+2,757
+4% +$234K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$38.7B
$5.92M 0.56%
289,757
+7,874
+3% +$179K
AVGO icon
34
Broadcom
AVGO
$1.99T
$5.92M 0.56%
133,230
+3,090
+2% +$158K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$5.53M 0.52%
15,420
+315
+2% +$126K
TMO icon
36
Thermo Fisher Scientific
TMO
$209B
$5.44M 0.51%
10,725
+380
+4% +$213K
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$5.35M 0.51%
32,745
+188
+0.6% +$31.8K
JPM icon
38
JPMorgan Chase
JPM
$950B
$5.31M 0.5%
50,810
+1,894
+4% +$217K
EXR icon
39
Extra Space Storage
EXR
$31.7B
$5.14M 0.49%
29,754
+490
+2% +$92.7K
MSCI icon
40
MSCI
MSCI
$41.5B
$5.1M 0.48%
12,088
+348
+3% +$159K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.97M 0.47%
192,636
-79,864
-29% -$2.3M
ADP icon
42
Automatic Data Processing
ADP
$108B
$4.96M 0.47%
21,932
+3,237
+17% +$764K
GLD icon
43
SPDR Gold Trust
GLD
$132B
$4.92M 0.47%
31,815
-1,858
-6% -$299K
IAU icon
44
iShares Gold Trust
IAU
$63.3B
$4.67M 0.44%
148,037
-29,512
-17% -$967K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.63M 0.44%
327,831
-6,120
-2% -$96K
EW icon
46
Edwards Lifesciences
EW
$51.6B
$4.6M 0.44%
55,677
+2,428
+5% +$234K
XOM icon
47
ExxonMobil
XOM
$638B
$4.57M 0.43%
52,322
-3,913
-7% -$357K
UPRO icon
48
ProShares UltraPro S&P 500
UPRO
$5.66B
$4.55M 0.43%
160,033
+10,331
+7% +$414K
NVDA icon
49
NVIDIA
NVDA
$5.13T
$4.52M 0.43%
372,450
+24,680
+7% +$390K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$4.4M 0.42%
48,757
+1,677
+4% +$187K
1
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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.