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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
LQDH icon
501
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$247K 0.02%
2,725
-5,593
-67% -$505K
SJNK icon
502
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$246K 0.02%
10,151
– –
RCS
503
PIMCO Strategic Income Fund
RCS
$250M
$243K 0.02%
+49,212
New +$251K
SITE icon
504
SiteOne Landscape Supply
SITE
$4.53B
$243K 0.02%
+2,069
New +$241K
TWLO icon
505
Twilio
TWLO
$36.6B
$239K 0.02%
4,884
-1,218
-20% -$69.3K
UJUL icon
506
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$239K 0.02%
9,275
– –
SPTM icon
507
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$236K 0.02%
4,998
-6,234
-56% -$296K
SHEL icon
508
Shell
SHEL
$245B
$236K 0.02%
+4,140
New +$228K
CHY
509
Calamos Convertible and High Income Fund
CHY
$1.06B
$235K 0.02%
+22,247
New +$248K
UBER icon
510
Uber
UBER
$153B
$234K 0.02%
9,460
-548
-5% -$15K
OIH icon
511
VanEck Oil Services ETF
OIH
$1.92B
$233K 0.02%
+766
New +$219K
VBK icon
512
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$232K 0.02%
+1,158
New +$237K
CZR icon
513
Caesars Entertainment
CZR
$6.14B
$232K 0.02%
+5,580
New +$248K
DLB icon
514
Dolby
DLB
$5.79B
$232K 0.02%
+3,284
New +$226K
TTM
515
DELISTED
Tata Motors Limited
TTM
$231K 0.02%
10,006
-4,438
-31% -$111K
PKW icon
516
Invesco BuyBack Achievers ETF
PKW
$1.76B
$230K 0.02%
2,694
-200
-7% -$16.9K
TDG icon
517
TransDigm Group
TDG
$67.7B
$230K 0.02%
+365
New +$215K
TDY icon
518
Teledyne Technologies
TDY
$32B
$227K 0.02%
+567
New +$221K
IIGD icon
519
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$227K 0.02%
+9,500
New +$226K
AMX icon
520
America Movil
AMX
$71.2B
$227K 0.02%
12,449
-2,075
-14% -$38.3K
MMM icon
521
3M
MMM
$94.3B
$225K 0.02%
2,246
-40
-2% -$4.08K
CSGP icon
522
CoStar Group
CSGP
$12.3B
$225K 0.02%
2,910
-78
-3% -$6.09K
HALO icon
523
Halozyme
HALO
$12.2B
$225K 0.02%
+3,950
New +$202K
CNP icon
524
CenterPoint Energy
CNP
$26.8B
$223K 0.02%
+7,434
New +$216K
GWW icon
525
W.W. Grainger
GWW
$60.2B
$221K 0.02%
397
-168
-30% -$94.8K
19 20
21
22 23

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EWM
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LBA
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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.