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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
HII icon
551
Huntington Ingalls Industries
HII
$12.8B
$227K 0.02%
1,098
-16
-1% -$3.46K
A icon
552
Agilent Technologies
A
$41.2B
$226K 0.02%
+1,637
New +$239K
PKW icon
553
Invesco BuyBack Achievers ETF
PKW
$1.76B
$226K 0.02%
2,656
-38
-1% -$3.33K
GE icon
554
GE Aerospace
GE
$384B
$226K 0.02%
+2,960
New +$198K
IDV icon
555
iShares International Select Dividend ETF
IDV
$8.51B
$225K 0.02%
8,189
-1,210
-13% -$34.1K
XSOE icon
556
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$224K 0.02%
+8,042
New +$226K
VYM icon
557
Vanguard High Dividend Yield ETF
VYM
$82.8B
$223K 0.02%
2,110
-1,988
-49% -$214K
HYD icon
558
VanEck High Yield Muni ETF
HYD
$4.45B
$222K 0.02%
4,300
– –
AIG icon
559
American International
AIG
$41.3B
$221K 0.02%
4,394
-1,886
-30% -$110K
ALLE icon
560
Allegion
ALLE
$14.4B
$220K 0.02%
2,059
-7
-0.3% -$785
CLNE icon
561
Clean Energy Fuels
CLNE
$346M
$220K 0.02%
50,400
– –
UNOV icon
562
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$220K 0.02%
7,583
– –
CNP icon
563
CenterPoint Energy
CNP
$26.8B
$219K 0.02%
7,434
– –
ASH icon
564
Ashland
ASH
$3.5B
$219K 0.02%
2,132
-317
-13% -$32.9K
LII icon
565
Lennox International
LII
$15.2B
$218K 0.02%
869
+23
+3% +$5.8K
ETN icon
566
Eaton
ETN
$174B
$218K 0.02%
+1,273
New +$212K
UTF icon
567
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$218K 0.02%
8,920
-172
-2% -$4.21K
FICO icon
568
Fair Isaac
FICO
$22.5B
$216K 0.02%
+308
New +$205K
EEM icon
569
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$214K 0.02%
5,419
-6,837
-56% -$272K
SBLK icon
570
Star Bulk Carriers
SBLK
$3.22B
$213K 0.02%
+10,102
New +$221K
AVEM icon
571
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$213K 0.02%
+4,027
New +$214K
BP icon
572
BP
BP
$107B
$213K 0.02%
+5,611
New +$210K
BFST icon
573
Business First Bancshares
BFST
$1.03B
$213K 0.02%
12,423
– –
EIM
574
Eaton Vance Municipal Bond Fund
EIM
$499M
$213K 0.02%
20,456
– –
GPRE icon
575
Green Plains
GPRE
$1.03B
$211K 0.02%
6,811
-29,870
-81% -$974K
21 22
23
24 25

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LBA
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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.