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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
CB icon
576
Chubb
CB
$135B
$209K 0.02%
+978
New +$199K
HBAN icon
577
Huntington Bancshares
HBAN
$35.5B
$209K 0.02%
14,281
-2,750
-16% -$43K
BSCO
578
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$209K 0.02%
9,900
+40
+0.4% +$856
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$208K 0.02%
+8,273
New +$178K
PHYS icon
580
Sprott Physical Gold
PHYS
$15.7B
$207K 0.02%
+13,441
New +$199K
EEMA icon
581
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$206K 0.02%
2,792
+44
+2% +$3.43K
MMI icon
582
Marcus & Millichap
MMI
$1.19B
$206K 0.02%
+3,919
New +$188K
TTEK icon
583
Tetra Tech
TTEK
$9.07B
$206K 0.02%
6,250
– –
MRNA icon
584
Moderna
MRNA
$23.6B
$204K 0.02%
1,186
-1,938
-62% -$326K
ROL icon
585
Rollins
ROL
$18.2B
$204K 0.02%
5,819
-129
-2% -$4.18K
BIV icon
586
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$203K 0.02%
2,475
-2,380
-49% -$201K
BSX icon
587
Boston Scientific
BSX
$71.5B
$203K 0.02%
+4,591
New +$199K
PH icon
588
Parker-Hannifin
PH
$135B
$203K 0.02%
716
– –
FLTR icon
589
VanEck IG Floating Rate ETF
FLTR
$2.97B
$202K 0.02%
+8,065
New +$203K
LHX icon
590
L3Harris
LHX
$53.4B
$202K 0.02%
+814
New +$190K
ULTA icon
591
Ulta Beauty
ULTA
$24.3B
$202K 0.02%
+508
New +$191K
PGX icon
592
Invesco Preferred ETF
PGX
$3.79B
$201K 0.02%
14,832
-9,925
-40% -$138K
ADI icon
593
Analog Devices
ADI
$190B
$200K 0.02%
1,211
-502
-29% -$81.3K
PCN
594
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$196K 0.02%
12,441
– –
CCAP icon
595
Crescent Capital BDC
CCAP
$434M
$180K 0.01%
10,103
– –
DNA icon
596
Ginkgo Bioworks
DNA
$521M
$176K 0.01%
+1,089
New +$212K
MUA icon
597
BlackRock MuniAssets Fund
MUA
$522M
$162K 0.01%
12,644
– –
RITM icon
598
Rithm Capital
RITM
$5.69B
$159K 0.01%
14,509
+179
+1% +$1.9K
AG icon
599
First Majestic Silver
AG
$9.07B
$158K 0.01%
12,000
-6
-0% -$70
NLY icon
600
Annaly Capital Management
NLY
$17.4B
$157K 0.01%
5,592
-849
-13% -$25.2K
22 23
24
25 26

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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 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.