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
-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
APTV icon
476
Aptiv
APTV
$10.3B
$297K 0.02%
+2,480
New +$330K
PODD icon
477
Insulet
PODD
$9.79B
$295K 0.02%
1,107
+101
+10% +$24.8K
HON icon
478
Honeywell
HON
$78B
$293K 0.02%
1,599
-1,874
-54% -$347K
FXG icon
479
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$292K 0.02%
+4,580
New +$286K
GOVT icon
480
iShares US Treasury Bond ETF
GOVT
$43.8B
$292K 0.02%
11,737
-20,271
-63% -$519K
SCHV
481
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$292K 0.02%
12,276
+36
+0.3% +$852
THO icon
482
Thor Industries
THO
$4.14B
$292K 0.02%
3,710
+7
+0.2% +$644
FXO icon
483
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$291K 0.02%
6,328
-21
-0.3% -$968
IBKR icon
484
Interactive Brokers
IBKR
$39.8B
$290K 0.02%
17,628
-11,868
-40% -$204K
GLAD icon
485
Gladstone Capital
GLAD
$446M
$287K 0.02%
12,182
– –
GSY icon
486
Invesco Ultra Short Duration ETF
GSY
$3.88B
$287K 0.02%
5,752
-5,000
-47% -$250K
FDRR icon
487
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$286K 0.02%
6,421
-275
-4% -$12.1K
CGGO icon
488
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$282K 0.02%
+11,590
New +$276K
LCID icon
489
Lucid Motors
LCID
$2.77B
$281K 0.02%
1,105
-213
-16% -$63.4K
SNOW icon
490
Snowflake
SNOW
$115B
$281K 0.02%
1,227
+409
+50% +$106K
BLK icon
491
Blackrock
BLK
$176B
$280K 0.02%
366
-391
-52% -$305K
HAL icon
492
Halliburton
HAL
$26.6B
$279K 0.02%
+7,364
New +$238K
TRMB icon
493
Trimble
TRMB
$13.9B
$278K 0.02%
3,847
-647
-14% -$46.1K
ZIM icon
494
ZIM Integrated Shipping Services
ZIM
$3.24B
$278K 0.02%
+3,823
New +$264K
NOC icon
495
Northrop Grumman
NOC
$81.2B
$274K 0.02%
+613
New +$253K
ASAN icon
496
Asana
ASAN
$2.13B
$271K 0.02%
+6,790
New +$353K
FXD icon
497
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$271K 0.02%
4,971
+515
+12% +$29.3K
AOR icon
498
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$270K 0.02%
5,011
+57
+1% +$3.1K
YUM icon
499
Yum! Brands
YUM
$41.1B
$270K 0.02%
2,277
-326
-13% -$40.2K
APO icon
500
Apollo Global Management
APO
$73.4B
$268K 0.02%
+4,324
New +$284K
18 19
20
21 22

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
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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.