We are live on ! Find out more
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$8.86M 0.73%
103,468
+9,675
+10% +$919K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.74M 0.72%
79,476
-15,166
-16% -$1.67M
TMO icon
28
Thermo Fisher Scientific
TMO
$209B
$7.96M 0.66%
14,460
+3,735
+35% +$1.98M
ADP icon
29
Automatic Data Processing
ADP
$108B
$7.8M 0.64%
32,651
+10,719
+49% +$2.63M
CGGO icon
30
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$7.66M 0.63%
364,769
-2,196
-0.6% -$44.9K
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$7.62M 0.63%
43,151
+10,406
+32% +$1.8M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.49M 0.62%
192,696
+366
+0.2% +$14K
LLY icon
33
Eli Lilly
LLY
$995B
$7.45M 0.61%
20,374
+43
+0.2% +$15.2K
ABT icon
34
Abbott
ABT
$182B
$7.35M 0.61%
66,983
-2,933
-4% -$304K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.08M 0.58%
92,951
+4,400
+5% +$337K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.84M 0.56%
141,485
+82,395
+139% +$3.98M
PG icon
37
Procter & Gamble
PG
$345B
$6.81M 0.56%
44,963
+13,590
+43% +$1.91M
ABBV icon
38
AbbVie
ABBV
$431B
$6.8M 0.56%
42,076
+9,662
+30% +$1.48M
V icon
39
Visa
V
$690B
$6.78M 0.56%
32,658
+19,618
+150% +$3.96M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$6.75M 0.56%
17,574
+2,154
+14% +$831K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$38.7B
$6.68M 0.55%
283,190
-6,567
-2% -$151K
NSA
42
DELISTED
National Storage Affiliates Trust
NSA
$6.5M 0.54%
179,927
+4,819
+3% +$188K
CSX icon
43
CSX Corp
CSX
$94.5B
$6.49M 0.53%
209,336
+52,042
+33% +$1.56M
PFE icon
44
Pfizer
PFE
$145B
$6.14M 0.51%
119,819
+51,734
+76% +$2.48M
IAU icon
45
iShares Gold Trust
IAU
$63.3B
$6.06M 0.5%
175,124
+27,087
+18% +$890K
SH icon
46
ProShares Short S&P500
SH
$898M
$5.79M 0.48%
90,314
-47,232
-34% -$3.03M
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$8.69B
$5.52M 0.46%
+70,375
New +$5.3M
MSCI icon
48
MSCI
MSCI
$41.5B
$5.34M 0.44%
11,482
-606
-5% -$282K
PEP icon
49
PepsiCo
PEP
$190B
$5.16M 0.43%
28,551
+5,458
+24% +$974K
ADBE icon
50
Adobe
ADBE
$102B
$5.05M 0.42%
14,996
+1,859
+14% +$595K
1
2
3 4 5

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.