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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
BJUN icon
551
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-10,332
Closed -$308K
BXSL icon
552
Blackstone Secured Lending
BXSL
$5.72B
– –
-37,603
Closed -$889K
CECO icon
553
Ceco Environmental
CECO
$4.14B
– –
-21,201
Closed -$127K
CHH icon
554
Choice Hotels
CHH
$4.8B
– –
-5,203
Closed -$581K
CMDY icon
555
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
– –
-8,869
Closed -$517K
COKE icon
556
Coca-Cola Consolidated
COKE
$12.8B
– –
-12,640
Closed -$713K
COMT icon
557
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-14,718
Closed -$603K
COO icon
558
Cooper Companies
COO
$14.5B
– –
-5,208
Closed -$408K
CRVL icon
559
CorVel
CRVL
$3.19B
– –
-12,000
Closed -$589K
DBO icon
560
Invesco DB Oil Fund
DBO
$366M
– –
-37,950
Closed -$692K
ED icon
561
Consolidated Edison
ED
$39.9B
– –
-3,304
Closed -$314K
EEMA icon
562
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-2,965
Closed -$202K
EMXC icon
563
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-4,860
Closed -$232K
ESGU icon
564
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,622
Closed -$220K
FCG icon
565
First Trust Natural Gas ETF
FCG
$623M
– –
-97,700
Closed -$2.14M
FDT icon
566
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-4,587
Closed -$220K
FMC icon
567
FMC
FMC
$1.33B
– –
-3,896
Closed -$417K
FPE icon
568
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-41,038
Closed -$707K
FTSL icon
569
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-5,727
Closed -$253K
FXD icon
570
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-4,984
Closed -$223K
FXG icon
571
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-4,416
Closed -$271K
FXH icon
572
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-2,438
Closed -$251K
FXI icon
573
iShares China Large-Cap ETF
FXI
$4.31B
– –
-7,000
Closed -$237K
FXL icon
574
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-3,063
Closed -$288K
FXN icon
575
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-19,814
Closed -$292K
21 22
23
24 25

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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 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.