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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
-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
BFAM icon
501
Bright Horizons
BFAM
$3.86B
$268K 0.02%
2,022
-128
-6% -$16.6K
PSX icon
502
Phillips 66
PSX
$81.4B
$267K 0.02%
+3,091
New +$260K
ACWI icon
503
iShares MSCI ACWI ETF
ACWI
$33.5B
$266K 0.02%
2,661
-1,331
-33% -$133K
PKW icon
504
Invesco BuyBack Achievers ETF
PKW
$1.76B
$266K 0.02%
2,944
– –
SJNK icon
505
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$266K 0.02%
10,151
– –
BNY
506
Bank of New York Mellon
BNY
$107B
$264K 0.02%
5,318
+121
+2% +$6.88K
EIX icon
507
Edison International
EIX
$26.4B
$264K 0.02%
+3,764
New +$240K
LII icon
508
Lennox International
LII
$15.2B
$264K 0.02%
1,023
-68
-6% -$18.7K
TXG icon
509
10x Genomics
TXG
$6.61B
$264K 0.02%
3,472
-898
-21% -$78.6K
AOK icon
510
iShares Core Conservative Allocation ETF
AOK
$798M
$262K 0.02%
6,954
-13,155
-65% -$504K
RAVI icon
511
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$262K 0.02%
3,501
+43
+1% +$3.23K
FXR icon
512
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$261K 0.02%
4,626
-9
-0.2% -$520
PAGP icon
513
Plains GP Holdings
PAGP
$4.9B
$261K 0.02%
22,566
– –
TRV icon
514
Travelers Companies
TRV
$80.2B
$260K 0.02%
+1,424
New +$244K
HIE
515
DELISTED
Miller/Howard High Income Equity Fund
HIE
$259K 0.02%
23,200
-5,000
-18% -$53.7K
BSCN
516
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$259K 0.02%
12,280
+50
+0.4% +$1.06K
LDUR icon
517
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$257K 0.02%
2,631
-1
-0% -$99
FDT icon
518
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$256K 0.02%
+4,431
New +$257K
UJUL icon
519
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$255K 0.02%
9,275
– –
K
520
DELISTED
Kellanova
K
$253K 0.02%
+4,181
New +$251K
KEY icon
521
KeyCorp
KEY
$24.4B
$252K 0.02%
11,261
+538
+5% +$13.4K
LRCX icon
522
Lam Research
LRCX
$390B
$252K 0.02%
4,690
-1,810
-28% -$105K
NI icon
523
NiSource
NI
$20.4B
$252K 0.02%
7,925
-34
-0.4% -$987
SSD icon
524
Simpson Manufacturing
SSD
$8.16B
$251K 0.02%
2,300
– –
MLM icon
525
Martin Marietta Materials
MLM
$33B
$250K 0.02%
650
– –
19 20
21
22 23

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EWM
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LBA
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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.