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
+7.78%
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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.83M 0.67%
216,948
+24,252
+13% +$983K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.83M 0.67%
88,622
-13,464
-13% -$1.33M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$8.51M 0.64%
14,770
+310
+2% +$175K
NEE icon
29
NextEra Energy
NEE
$179B
$8.51M 0.64%
110,354
+1,163
+1% +$89.4K
CGGO icon
30
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$8.14M 0.62%
352,833
-11,936
-3% -$267K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$8.1M 0.61%
19,702
+2,128
+12% +$853K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.99M 0.6%
159,745
+18,260
+13% +$930K
NSA
33
DELISTED
National Storage Affiliates Trust
NSA
$7.75M 0.59%
185,560
+5,633
+3% +$228K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.57M 0.57%
68,481
-10,995
-14% -$1.21M
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.56M 0.57%
93,042
+91
+0.1% +$7.22K
ADP icon
36
Automatic Data Processing
ADP
$107B
$7.37M 0.56%
33,102
+451
+1% +$102K
V icon
37
Visa
V
$688B
$7.22M 0.55%
32,014
-644
-2% -$143K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$38.7B
$7.1M 0.54%
284,724
+1,534
+0.5% +$37.5K
ABBV icon
39
AbbVie
ABBV
$435B
$7.08M 0.54%
44,439
+2,363
+6% +$361K
TSLA icon
40
Tesla
TSLA
$1.27T
$7.06M 0.53%
34,050
+2,114
+7% +$369K
ABT icon
41
Abbott
ABT
$183B
$6.79M 0.51%
67,081
+98
+0.1% +$10.3K
PG icon
42
Procter & Gamble
PG
$342B
$6.79M 0.51%
45,672
+709
+2% +$101K
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$6.49M 0.49%
41,893
-1,258
-3% -$203K
MSCI icon
44
MSCI
MSCI
$41.6B
$6.45M 0.49%
11,521
+39
+0.3% +$20.6K
CSX icon
45
CSX Corp
CSX
$94.7B
$6.42M 0.49%
214,501
+5,165
+2% +$159K
NVDA icon
46
NVIDIA
NVDA
$5.31T
$6.37M 0.48%
229,390
+8,160
+4% +$177K
NFLX icon
47
Netflix
NFLX
$309B
$6.35M 0.48%
183,900
+14,590
+9% +$483K
IAU icon
48
iShares Gold Trust
IAU
$65.9B
$6.24M 0.47%
166,856
-8,268
-5% -$297K
GLD icon
49
SPDR Gold Trust
GLD
$138B
$6.05M 0.46%
33,041
+4,098
+14% +$721K
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$8.69B
$5.67M 0.43%
70,431
+56
+0.1% +$4.47K
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 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.