We are live on ! Find out more
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
VEU icon
526
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$249K 0.02%
4,318
+426
+11% +$25.1K
CHE icon
527
Chemed
CHE
$7.22B
$247K 0.02%
488
-31
-6% -$14.9K
AFL icon
528
Aflac
AFL
$62.6B
$246K 0.02%
+3,816
New +$239K
IWR icon
529
iShares Russell Mid-Cap ETF
IWR
$57.4B
$245K 0.02%
3,135
+560
+22% +$43.1K
MRSH
530
Marsh
MRSH
$91.5B
$245K 0.02%
1,436
+203
+16% +$32K
CHTR icon
531
Charter Communications
CHTR
$18.2B
$244K 0.02%
447
-21
-4% -$12.3K
CTVA icon
532
Corteva
CTVA
$51.3B
$244K 0.02%
4,243
-78
-2% -$3.99K
BDJ icon
533
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$243K 0.02%
24,585
-172
-0.7% -$1.68K
GDV icon
534
Gabelli Dividend & Income Trust
GDV
$2.66B
$243K 0.02%
9,876
+40
+0.4% +$996
PCRX icon
535
Pacira BioSciences
PCRX
$997M
$242K 0.02%
+3,165
New +$211K
INGR icon
536
Ingredion
INGR
$6.58B
$239K 0.02%
2,742
-4
-0.1% -$362
ROST icon
537
Ross Stores
ROST
$81.9B
$239K 0.02%
2,647
+71
+3% +$6.76K
EIM
538
Eaton Vance Municipal Bond Fund
EIM
$499M
$235K 0.02%
20,456
– –
VCYT icon
539
Veracyte
VCYT
$3.8B
$235K 0.02%
8,532
+54
+0.6% +$1.54K
SCHR
540
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$234K 0.02%
+8,780
New +$240K
FXL icon
541
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$233K 0.02%
2,006
-2,241
-53% -$261K
PNC icon
542
PNC Financial Services
PNC
$101B
$230K 0.02%
1,246
+242
+24% +$48.9K
SO icon
543
Southern Company
SO
$107B
$228K 0.02%
+3,143
New +$213K
STN icon
544
Stantec
STN
$8.39B
$228K 0.02%
4,546
-75
-2% -$3.89K
BIDU icon
545
Baidu
BIDU
$37.2B
$225K 0.02%
+1,697
New +$256K
NVS icon
546
Novartis
NVS
$297B
$225K 0.02%
2,569
-44
-2% -$3.81K
TM icon
547
Toyota
TM
$225B
$225K 0.02%
1,247
– –
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.02%
+899
New +$203K
AIG icon
549
American International
AIG
$41.3B
$224K 0.02%
+3,564
New +$214K
EXG icon
550
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$222K 0.02%
22,838
-385
-2% -$3.73K
20 21
22
23 24

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.