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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
EXPO icon
501
Exponent
EXPO
$3.24B
$276K 0.02%
2,770
– –
EFX icon
502
Equifax
EFX
$21.4B
$276K 0.02%
1,361
– –
GOGL
503
DELISTED
Golden Ocean Group
GOGL
$276K 0.02%
28,966
+16,682
+136% +$158K
BTAL icon
504
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$275K 0.02%
13,462
+234
+2% +$4.71K
RIO icon
505
Rio Tinto
RIO
$164B
$272K 0.02%
3,971
+196
+5% +$14.2K
SITE icon
506
SiteOne Landscape Supply
SITE
$4.53B
$272K 0.02%
1,986
-83
-4% -$11.7K
FCOM icon
507
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$271K 0.02%
+7,402
New +$258K
GSY icon
508
Invesco Ultra Short Duration ETF
GSY
$3.9B
$270K 0.02%
5,452
– –
XHB icon
509
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$267K 0.02%
+3,947
New +$264K
UUP icon
510
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$266K 0.02%
9,547
-1,553
-14% -$43.4K
CHI
511
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$266K 0.02%
25,238
– –
RWM icon
512
ProShares Short Russell2000
RWM
$129M
$264K 0.02%
+11,018
New +$258K
PD icon
513
PagerDuty
PD
$902M
$263K 0.02%
7,522
-563
-7% -$16.5K
PDEC icon
514
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$263K 0.02%
8,359
– –
AMX icon
515
America Movil
AMX
$71.2B
$262K 0.02%
12,449
– –
FDRR icon
516
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$261K 0.02%
6,421
– –
TTE icon
517
TotalEnergies
TTE
$190B
$261K 0.02%
4,418
-248
-5% -$15.3K
FTSM icon
518
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$260K 0.02%
4,361
+2
+0% +$119
CRL icon
519
Charles River Laboratories
CRL
$12.8B
$259K 0.02%
1,283
-1
-0.1% -$227
USTB icon
520
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$259K 0.02%
5,275
+183
+4% +$8.96K
VIXY icon
521
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$258K 0.02%
+1,425
New +$278K
TDG icon
522
TransDigm Group
TDG
$67.7B
$257K 0.02%
349
-16
-4% -$11.4K
SLV icon
523
iShares Silver Trust
SLV
$30.7B
$257K 0.02%
11,628
-1,078
-8% -$22.3K
SCHR
524
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$256K 0.02%
10,162
-1,130
-10% -$28.2K
FOXA icon
525
Fox Class A
FOXA
$26.9B
$256K 0.02%
+7,509
New +$254K
19 20
21
22 23

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EWM
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LBA
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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.