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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
-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
ICLR icon
551
Icon
ICLR
$12.7B
$222K 0.02%
911
-83
-8% -$20.8K
VEEV icon
552
Veeva Systems
VEEV
$37.4B
$222K 0.02%
1,044
+73
+8% +$15.8K
EXPO icon
553
Exponent
EXPO
$3.24B
$220K 0.02%
2,039
-133
-6% -$12.8K
GWX icon
554
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$220K 0.02%
6,265
-4
-0.1% -$141
IXJ icon
555
iShares Global Healthcare ETF
IXJ
$4.18B
$220K 0.02%
+2,510
New +$212K
PLTR icon
556
Palantir
PLTR
$413B
$220K 0.02%
16,050
-23,865
-60% -$318K
AAP icon
557
Advance Auto Parts
AAP
$3.49B
$219K 0.02%
1,058
-15
-1% -$3.3K
EMR icon
558
Emerson Electric
EMR
$88.3B
$219K 0.02%
2,234
-227
-9% -$21.5K
VMC icon
559
Vulcan Materials
VMC
$36.9B
$219K 0.02%
+1,193
New +$223K
VRSK icon
560
Verisk Analytics
VRSK
$25B
$219K 0.02%
+1,020
New +$201K
BILL icon
561
BILL Holdings
BILL
$4.78B
$218K 0.02%
+962
New +$201K
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.02%
4,825
+946
+24% +$46.5K
ANSS
563
DELISTED
Ansys
ANSS
$215K 0.02%
676
-199
-23% -$65K
DRI icon
564
Darden Restaurants
DRI
$24.4B
$215K 0.02%
1,618
-300
-16% -$41.4K
ELAN icon
565
Elanco Animal Health
ELAN
$11.1B
$215K 0.02%
8,226
-524
-6% -$14K
FLDR icon
566
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$214K 0.02%
4,276
+123
+3% +$6.21K
SCO icon
567
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$214K 0.02%
1,847
+243
+15% +$41.2K
ALLE icon
568
Allegion
ALLE
$14.4B
$213K 0.02%
1,944
-143
-7% -$17K
BEPC icon
569
Brookfield Renewable
BEPC
$6.26B
$213K 0.02%
+4,859
New +$180K
KSTR icon
570
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$213K 0.02%
11,454
+827
+8% +$17.3K
ETN icon
571
Eaton
ETN
$174B
$212K 0.02%
1,394
-4,093
-75% -$641K
SHEN icon
572
Shenandoah Telecom
SHEN
$746M
$212K 0.02%
8,991
– –
ET icon
573
Energy Transfer Partners
ET
$69.3B
$211K 0.02%
+18,893
New +$187K
SCHG icon
574
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$211K 0.02%
11,260
+220
+2% +$4.01K
BOE icon
575
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$210K 0.02%
18,524
+50
+0.3% +$576
21 22
23
24 25

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EWM
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LBA
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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.