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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
+7.78%
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
ANGL icon
476
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$305K 0.02%
+10,895
New +$301K
RBLX icon
477
Roblox
RBLX
$27B
$305K 0.02%
+6,785
New +$259K
NOBL icon
478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$304K 0.02%
6,674
– –
PRU icon
479
Prudential Financial
PRU
$41.8B
$304K 0.02%
3,677
-2,067
-36% -$197K
PECO icon
480
Phillips Edison & Co
PECO
$5.24B
$301K 0.02%
9,227
-470
-5% -$15.4K
EFV icon
481
iShares MSCI EAFE Value ETF
EFV
$30.2B
$300K 0.02%
6,189
-347
-5% -$16.8K
UBER icon
482
Uber
UBER
$153B
$300K 0.02%
9,460
– –
PSQ icon
483
ProShares Short QQQ
PSQ
$643M
$299K 0.02%
4,916
-304
-6% -$20.3K
BNY
484
Bank of New York Mellon
BNY
$107B
$299K 0.02%
6,575
-130
-2% -$6.3K
COF icon
485
Capital One
COF
$134B
$297K 0.02%
+3,087
New +$323K
SQM icon
486
Sociedad Química y Minera de Chile
SQM
$20.6B
$296K 0.02%
+3,653
New +$315K
WSC icon
487
WillScot Mobile Mini Holdings
WSC
$4.41B
$296K 0.02%
6,315
-2,276
-26% -$110K
RIVN icon
488
Rivian
RIVN
$23.2B
$294K 0.02%
19,012
+7,542
+66% +$127K
EOG icon
489
EOG Resources
EOG
$70.7B
$294K 0.02%
2,562
-8,827
-78% -$1.07M
QVOY
490
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$294K 0.02%
11,697
-175
-1% -$4.43K
U icon
491
Unity
U
$18.9B
$291K 0.02%
8,978
+1,805
+25% +$58.1K
AOM icon
492
iShares Core Moderate Allocation ETF
AOM
$1.78B
$291K 0.02%
7,302
– –
PAA icon
493
Plains All American Pipeline
PAA
$16.1B
$290K 0.02%
23,228
+7,844
+51% +$97.9K
OBDC icon
494
Blue Owl Capital
OBDC
$5.74B
$288K 0.02%
22,863
+7,363
+48% +$94.8K
RITM icon
495
Rithm Capital
RITM
$5.69B
$286K 0.02%
35,717
+20,866
+141% +$184K
SDS icon
496
ProShares UltraShort S&P500
SDS
$369M
$282K 0.02%
+1,411
New +$299K
DLB icon
497
Dolby
DLB
$5.79B
$281K 0.02%
3,285
+1
+0% +$81
EFG icon
498
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$280K 0.02%
2,984
-165
-5% -$14.8K
GP
499
GreenPower Motor Co
GP
$11M
$278K 0.02%
12,041
– –
JACK icon
500
Jack in the Box
JACK
$335M
$278K 0.02%
3,172
+31
+1% +$2.45K
18 19
20
21 22

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CA
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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.