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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
CHTR icon
526
Charter Communications
CHTR
$18.2B
$221K 0.02%
+651
New +$229K
SLB icon
527
SLB Ltd
SLB
$75B
$219K 0.02%
+4,095
New +$204K
NWSA icon
528
News Corp Class A
NWSA
$15.4B
$219K 0.02%
+12,006
New +$209K
UTF icon
529
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$218K 0.02%
9,092
-1,335
-13% -$31.5K
ALLE icon
530
Allegion
ALLE
$14.4B
$217K 0.02%
+2,066
New +$216K
HYD icon
531
VanEck High Yield Muni ETF
HYD
$4.45B
$217K 0.02%
+4,300
New +$217K
ET icon
532
Energy Transfer Partners
ET
$69.3B
$217K 0.02%
18,290
-61,963
-77% -$743K
XAR icon
533
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$217K 0.02%
+1,969
New +$208K
PFG icon
534
Principal Financial Group
PFG
$24.3B
$216K 0.02%
+2,578
New +$221K
VT icon
535
Vanguard Total World Stock ETF
VT
$79.8B
$216K 0.02%
+2,506
New +$214K
SO icon
536
Southern Company
SO
$107B
$216K 0.02%
3,023
-12
-0.4% -$802
BXMT icon
537
Blackstone Mortgage Trust
BXMT
$2.38B
$216K 0.02%
+10,180
New +$241K
USMV icon
538
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$215K 0.02%
+2,987
New +$213K
EMR icon
539
Emerson Electric
EMR
$88.3B
$215K 0.02%
+2,239
New +$201K
PD icon
540
PagerDuty
PD
$902M
$215K 0.02%
8,085
-5,530
-41% -$131K
WTRG icon
541
Essential Utilities
WTRG
$11.4B
$214K 0.02%
+4,492
New +$203K
JACK icon
542
Jack in the Box
JACK
$335M
$214K 0.02%
+3,141
New +$241K
ANSS
543
DELISTED
Ansys
ANSS
$213K 0.02%
+883
New +$206K
EIM
544
Eaton Vance Municipal Bond Fund
EIM
$499M
$213K 0.02%
20,456
– –
SIVB
545
DELISTED
SVB Financial Group
SIVB
$212K 0.02%
+922
New +$229K
RIVN icon
546
Rivian
RIVN
$23.2B
$211K 0.02%
11,470
-1,917
-14% -$56.4K
UNOV icon
547
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$210K 0.02%
+7,583
New +$211K
PENN icon
548
PENN Entertainment
PENN
$2.71B
$209K 0.02%
+7,045
New +$229K
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$209K 0.02%
7,717
-11,728
-60% -$340K
PMT
550
PennyMac Mortgage Investment
PMT
$842M
$209K 0.02%
+16,857
New +$229K
20 21
22
23 24

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LBA
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WIA
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GT
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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.