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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
Cap. Flow
+$46.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
30.7%
Holding
622
New
87
Increased
222
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
3
UPS icon
United Parcel Service
UPS
+$8.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.09M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.86M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.57M
5
EOG icon
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
FLDR icon
501
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$202K 0.02%
4,082
-97
-2% -$4.82K
NIO icon
502
NIO
NIO
$11.9B
$202K 0.02%
12,813
-2,088
-14% -$41.3K
AMCR icon
503
Amcor
AMCR
$22.1B
$200K 0.02%
+3,725
New +$228K
EIM
504
Eaton Vance Municipal Bond Fund
EIM
$499M
$198K 0.02%
20,456
– –
WBD icon
505
Warner Bros
WBD
$67.1B
$194K 0.02%
16,829
-308
-2% -$4.18K
HIE
506
DELISTED
Miller/Howard High Income Equity Fund
HIE
$185K 0.02%
20,450
+3,500
+21% +$34.8K
KSTR icon
507
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$184K 0.02%
12,839
– –
KEY icon
508
KeyCorp
KEY
$24.4B
$179K 0.02%
11,155
-13
-0.1% -$233
ELP
509
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$178K 0.02%
+37,500
New +$193K
BDJ icon
510
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$163K 0.02%
20,120
-1,527
-7% -$14.1K
CNTY icon
511
Century Casinos
CNTY
$34M
$157K 0.01%
+24,000
New +$185K
EXG icon
512
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$156K 0.01%
21,527
– –
CCAP icon
513
Crescent Capital BDC
CCAP
$434M
$152K 0.01%
10,103
– –
CHI
514
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$152K 0.01%
+15,684
New +$183K
NAC icon
515
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$129K 0.01%
11,747
– –
BOE icon
516
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$128K 0.01%
14,541
-1,142
-7% -$11.3K
TSP
517
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$118K 0.01%
15,586
+1,889
+14% +$15.8K
NVTA
518
DELISTED
Invitae Corporation
NVTA
$117K 0.01%
47,562
-2,690
-5% -$8.16K
RITM icon
519
Rithm Capital
RITM
$5.69B
$108K 0.01%
14,731
+180
+1% +$1.71K
GHY
520
PGIM Global High Yield Fund
GHY
$483M
$106K 0.01%
10,025
– –
PACB icon
521
Pacific Biosciences
PACB
$370M
$98K 0.01%
16,917
-1,066
-6% -$6.12K
NIM icon
522
Nuveen Select Maturities Municipal Fund
NIM
$117M
$93K 0.01%
10,498
– –
GOGL
523
DELISTED
Golden Ocean Group
GOGL
$92K 0.01%
12,284
– –
AG icon
524
First Majestic Silver
AG
$9.07B
$84K 0.01%
11,000
-1,000
-8% -$7.46K
HLN icon
525
Haleon
HLN
$44.2B
$79K 0.01%
+12,965
New +$83.9K
19 20
21
22 23

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LBA
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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.