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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
+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
JCI icon
476
Johnson Controls International
JCI
$92.2B
$268K 0.02%
+4,189
New +$256K
APD icon
477
Air Products & Chemicals
APD
$67.6B
$265K 0.02%
+861
New +$243K
CHI
478
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$265K 0.02%
25,238
+9,554
+61% +$103K
GPC icon
479
Genuine Parts
GPC
$18.7B
$265K 0.02%
1,526
+36
+2% +$6.26K
EFX icon
480
Equifax
EFX
$21.4B
$264K 0.02%
1,361
+171
+14% +$31.3K
PATH icon
481
UiPath
PATH
$7.8B
$264K 0.02%
20,804
-7,670
-27% -$94.8K
EFG icon
482
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$264K 0.02%
+3,149
New +$255K
ASH icon
483
Ashland
ASH
$3.5B
$263K 0.02%
+2,449
New +$258K
CLNE icon
484
Clean Energy Fuels
CLNE
$346M
$262K 0.02%
50,400
– –
CMG icon
485
Chipotle Mexican Grill
CMG
$41.5B
$261K 0.02%
9,400
-700
-7% -$20.9K
FTSM icon
486
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$259K 0.02%
4,359
-2,982
-41% -$177K
HII icon
487
Huntington Ingalls Industries
HII
$12.8B
$257K 0.02%
+1,114
New +$262K
FDRR icon
488
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$256K 0.02%
6,421
– –
IDV icon
489
iShares International Select Dividend ETF
IDV
$8.57B
$255K 0.02%
9,399
-1,624
-15% -$41.2K
JKHY icon
490
Jack Henry & Associates
JKHY
$11.1B
$255K 0.02%
1,452
+202
+16% +$37.3K
ENPH icon
491
Enphase Energy
ENPH
$5.53B
$254K 0.02%
958
-1,173
-55% -$341K
EXE
492
Expand Energy Corp
EXE
$21.5B
$253K 0.02%
+2,685
New +$266K
CSL icon
493
Carlisle Companies
CSL
$15.4B
$253K 0.02%
1,075
-925
-46% -$238K
EXLS icon
494
EXL Service
EXLS
$5.29B
$253K 0.02%
+7,470
New +$260K
AMD icon
495
Advanced Micro Devices
AMD
$789B
$252K 0.02%
3,883
-5,057
-57% -$334K
ROST icon
496
Ross Stores
ROST
$81.9B
$250K 0.02%
+2,158
New +$220K
PDEC icon
497
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$250K 0.02%
+8,359
New +$250K
COIN icon
498
Coinbase
COIN
$40.5B
$248K 0.02%
7,013
-10,649
-60% -$561K
USTB icon
499
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$248K 0.02%
5,092
-151
-3% -$7.32K
PDI icon
500
PIMCO Dynamic Income Fund
PDI
$7.42B
$247K 0.02%
+13,361
New +$262K
18 19
20
21 22

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EWM
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LBA
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WIA
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GT
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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.