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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
CHRW icon
551
C.H. Robinson
CHRW
$17.5B
$209K 0.02%
+2,281
New +$217K
PH icon
552
Parker-Hannifin
PH
$135B
$208K 0.02%
+716
New +$205K
GP
553
GreenPower Motor Co
GP
$11M
$208K 0.02%
12,041
-3,691
-23% -$82.8K
O icon
554
Realty Income
O
$59.1B
$208K 0.02%
+3,279
New +$204K
FXL icon
555
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$207K 0.02%
+2,261
New +$209K
SPLK
556
DELISTED
Splunk Inc
SPLK
$206K 0.02%
+2,397
New +$194K
U icon
557
Unity
U
$18.9B
$205K 0.02%
7,173
-4,450
-38% -$139K
IHE icon
558
iShares US Pharmaceuticals ETF
IHE
$1.64B
$205K 0.02%
+3,300
New +$198K
SSD icon
559
Simpson Manufacturing
SSD
$8.16B
$204K 0.02%
+2,300
New +$201K
RF icon
560
Regions Financial
RF
$26.8B
$203K 0.02%
+9,430
New +$204K
SCO icon
561
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$203K 0.02%
2,126
+15
+0.7% +$1.51K
FENY icon
562
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$203K 0.02%
+8,505
New +$203K
LII icon
563
Lennox International
LII
$15.2B
$202K 0.02%
+846
New +$207K
EME icon
564
Emcor
EME
$36B
$202K 0.02%
+1,361
New +$193K
CNTY icon
565
Century Casinos
CNTY
$34M
$198K 0.02%
28,164
+4,164
+17% +$30.5K
IGD
566
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$194K 0.02%
+35,848
New +$188K
BDJ icon
567
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$183K 0.02%
20,361
+241
+1% +$2.13K
QYLD icon
568
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$181K 0.02%
+11,400
New +$184K
PAA icon
569
Plains All American Pipeline
PAA
$16.1B
$181K 0.01%
+15,384
New +$182K
RQI icon
570
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$181K 0.01%
+15,700
New +$189K
OBDC icon
571
Blue Owl Capital
OBDC
$5.74B
$179K 0.01%
+15,500
New +$186K
DKNG icon
572
DraftKings
DKNG
$11.9B
$175K 0.01%
15,396
-4,744
-24% -$66K
IGR
573
CBRE Global Real Estate Income Fund
IGR
$713M
$174K 0.01%
30,412
-21,326
-41% -$126K
NCZ
574
Virtus Convertible & Income Fund II
NCZ
$301M
$173K 0.01%
+15,057
New +$179K
ETG
575
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$168K 0.01%
+11,152
New +$174K
21 22
23
24 25

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EWM
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LBA
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NP
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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.