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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
BWG
526
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$78K 0.01%
10,205
– –
ONCT
527
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$78K 0.01%
4,393
– –
LOOP icon
528
Loop Industries
LOOP
$32.9M
$75K 0.01%
17,308
+3,000
+21% +$16.7K
TWOU
529
DELISTED
2U Inc
TWOU
$75K 0.01%
400
-22
-5% -$5.73K
SELF
530
Global Self Storage
SELF
$58.8M
$74K 0.01%
+12,587
New +$72.2K
RTL
531
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$69K 0.01%
11,791
+1,540
+15% +$11.4K
USA icon
532
Liberty All-Star Equity Fund
USA
$1.85B
$57K 0.01%
10,357
-2,265
-18% -$14.6K
MDXG icon
533
MiMedx Group
MDXG
$633M
$47K ﹤0.01%
16,400
-549,000
-97% -$1.95M
CGC
534
Canopy Growth
CGC
$410M
$44K ﹤0.01%
1,613
+150
+10% +$4.63K
HL icon
535
Hecla Mining
HL
$11.3B
$39K ﹤0.01%
10,000
– –
VVR icon
536
Invesco Senior Income Trust
VVR
$454M
$39K ﹤0.01%
10,500
– –
BBD icon
537
Banco Bradesco
BBD
$36.7B
$38K ﹤0.01%
10,426
-51
-0.5% -$180
NAGE
538
Niagen Bioscience
NAGE
$247M
$28K ﹤0.01%
22,834
-1,334
-6% -$2.15K
NUVB icon
539
Nuvation Bio
NUVB
$2.32B
$22K ﹤0.01%
10,000
– –
MSPRW
540
DELISTED
MSP Recovery Inc Warrant
MSPRW
$20K ﹤0.01%
318,600
– –
VS icon
541
Versus Systems
VS
$8.14M
$8K ﹤0.01%
+175
New +$15.4K
ACWI icon
542
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-4,199
Closed -$352K
ADI icon
543
Analog Devices
ADI
$190B
– –
-3,298
Closed -$482K
AMAT icon
544
Applied Materials
AMAT
$428B
– –
-2,223
Closed -$202K
AOR icon
545
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-5,016
Closed -$241K
ARKG icon
546
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-6,423
Closed -$202K
AZN icon
547
AstraZeneca
AZN
$250B
– –
-1,655
Closed -$219K
BBDC icon
548
Barings BDC
BBDC
$965M
– –
-38,783
Closed -$361K
BG icon
549
Bunge Global
BG
$20.8B
– –
-5,645
Closed -$512K
BIDU icon
550
Baidu
BIDU
$37.2B
– –
-1,489
Closed -$221K
20 21
22
23 24

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LBA
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GT
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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.