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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
(-2.8%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
622
New
87
Increased
222
Reduced
183
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.9M |
| 3 |
United Parcel Service
UPS
|
+$8.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.09M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.61M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.57M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Canadian Pacific Kansas City
CP
$80.5B
| $222K | 0.02% |
3,333
+286
| +9% | +$21.6K |
|
477
Genuine Parts
GPC
$18.7B
| $222K | 0.02% |
+1,490
| New | +$225K |
|
478
Cigna
CI
$74.6B
| $220K | 0.02% |
791
-13
| -2% | -$3.66K |
|
479
Teucrium Corn Fund
CORN
$165M
| $219K | 0.02% |
+8,089
| New | +$207K |
|
480
O'Reilly Automotive
ORLY
$76.3B
| $218K | 0.02% |
4,650
-150
| -3% | -$6.99K |
|
481
Bentley Systems
BSY
$10.6B
| $217K | 0.02% |
7,095
-5,619
| -44% | -$205K |
|
482
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $215K | 0.02% |
2,894
| – | – |
|
483
iShares Semiconductor ETF
SOXX
$45.9B
| $214K | 0.02% |
2,010
-33
| -2% | -$4.14K |
|
484
Airbnb
ABNB
$107B
| $213K | 0.02% |
+2,024
| New | +$224K |
|
485
AutoZone
AZO
$51.1B
| $212K | 0.02% |
+99
| New | +$216K |
|
486
Exponent
EXPO
$3.24B
| $211K | 0.02% |
+2,412
| New | +$229K |
|
487
3M
MMM
$94.3B
| $211K | 0.02% |
2,286
-192
| -8% | -$21.1K |
|
488
ProShares UltraShort Euro
EUO
$33.1M
| $209K | 0.02% |
+6,000
| New | +$198K |
|
489
Teradyne
TER
$59.3B
| $209K | 0.02% |
2,779
-1,147
| -29% | -$105K |
|
490
CoStar Group
CSGP
$12.3B
| $208K | 0.02% |
+2,988
| New | +$207K |
|
491
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $208K | 0.02% |
+7,463
| New | +$216K |
|
492
Pacira BioSciences
PCRX
$997M
| $207K | 0.02% |
3,895
| – | – |
|
493
Aflac
AFL
$62.6B
| $206K | 0.02% |
+3,667
| New | +$216K |
|
494
Ginkgo Bioworks
DNA
$521M
| $206K | 0.02% |
1,647
-113
| -6% | -$13.5K |
|
495
Medtronic
MDT
$112B
| $206K | 0.02% |
2,557
-2,175
| -46% | -$195K |
|
496
Southern Company
SO
$107B
| $206K | 0.02% |
3,035
-11
| -0.4% | -$833 |
|
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $205K | 0.02% |
2,584
-514
| -17% | -$43.9K |
|
498
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $205K | 0.02% |
+5,224
| New | +$216K |
|
499
Equifax
EFX
$21.4B
| $204K | 0.02% |
+1,190
| New | +$233K |
|
500
Dutch Bros
BROS
$9.26B
| $202K | 0.02% |
6,475
-520
| -7% | -$19.6K |
|
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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.