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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
APD icon
526
Air Products & Chemicals
APD
$67.6B
$255K 0.02%
889
+28
+3% +$8.17K
BNDD icon
527
Quadratic Deflation ETF
BNDD
$20.6M
$255K 0.02%
+2,013
New +$251K
TDY icon
528
Teledyne Technologies
TDY
$32B
$254K 0.02%
567
– –
CEG icon
529
Constellation Energy
CEG
$95.6B
$253K 0.02%
3,219
-1
-0% -$81
SSD icon
530
Simpson Manufacturing
SSD
$8.16B
$252K 0.02%
2,300
– –
SJNK icon
531
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$252K 0.02%
10,151
– –
USB icon
532
US Bancorp
USB
$99.6B
$251K 0.02%
6,967
-4,934
-41% -$220K
AGR
533
DELISTED
Avangrid, Inc.
AGR
$249K 0.02%
+6,250
New +$255K
DVN icon
534
Devon Energy
DVN
$47.3B
$249K 0.02%
+4,919
New +$280K
SPLK
535
DELISTED
Splunk Inc
SPLK
$246K 0.02%
2,567
+170
+7% +$16.3K
GPC icon
536
Genuine Parts
GPC
$18.7B
$246K 0.02%
1,468
-58
-4% -$9.78K
CHY
537
Calamos Convertible and High Income Fund
CHY
$1.06B
$243K 0.02%
22,247
– –
VNOM icon
538
Viper Energy
VNOM
$14.7B
$243K 0.02%
+8,664
New +$260K
O icon
539
Realty Income
O
$59.1B
$242K 0.02%
3,824
+545
+17% +$35.3K
PLD icon
540
Prologis
PLD
$133B
$241K 0.02%
+1,933
New +$238K
PDI icon
541
PIMCO Dynamic Income Fund
PDI
$7.42B
$241K 0.02%
13,361
– –
FXL icon
542
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$240K 0.02%
2,278
+17
+0.8% +$1.72K
VDC icon
543
Vanguard Consumer Staples ETF
VDC
$7.99B
$240K 0.02%
+1,238
New +$235K
DFIV icon
544
Dimensional International Value ETF
DFIV
$21.6B
$238K 0.02%
+7,394
New +$239K
ANET icon
545
Arista Networks
ANET
$238B
$238K 0.02%
5,668
-26,848
-83% -$923K
WSO icon
546
Watsco Inc
WSO
$13.6B
$236K 0.02%
+741
New +$218K
PNR icon
547
Pentair
PNR
$11B
$234K 0.02%
+4,230
New +$225K
MRNA icon
548
Moderna
MRNA
$23.6B
$234K 0.02%
1,522
– –
CHTR icon
549
Charter Communications
CHTR
$18.2B
$233K 0.02%
651
– –
IYH icon
550
iShares US Healthcare ETF
IYH
$3.54B
$228K 0.02%
+4,180
New +$229K
20 21
22
23 24

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EWM
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LBA
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WIA
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GT
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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.