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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
FXR icon
576
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-4,686
Closed -$226K
GDV icon
577
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-9,915
Closed -$203K
GGME icon
578
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-16,822
Closed -$572K
HPQ icon
579
HP
HPQ
$27.5B
– –
-7,033
Closed -$231K
HYLB icon
580
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-8,136
Closed -$274K
INGR icon
581
Ingredion
INGR
$6.58B
– –
-2,400
Closed -$212K
IQLT icon
582
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-10,642
Closed -$329K
IUSB icon
583
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-9,769
Closed -$457K
IWR icon
584
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-3,135
Closed -$203K
LRCX icon
585
Lam Research
LRCX
$390B
– –
-4,750
Closed -$202K
LUV icon
586
Southwest Airlines
LUV
$23B
– –
-7,300
Closed -$264K
MGM icon
587
MGM Resorts International
MGM
$11.2B
– –
-12,238
Closed -$354K
MOS icon
588
The Mosaic Company
MOS
$7.33B
– –
-5,452
Closed -$257K
NLY icon
589
Annaly Capital Management
NLY
$17.4B
– –
-2,637
Closed -$62K
NVS icon
590
Novartis
NVS
$297B
– –
-2,679
Closed -$226K
PAPR icon
591
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-39,673
Closed -$1.07M
PCN
592
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-12,312
Closed -$156K
PHYS icon
593
Sprott Physical Gold
PHYS
$15.7B
– –
-16,175
Closed -$229K
PID icon
594
Invesco International Dividend Achievers ETF
PID
$919M
– –
-12,988
Closed -$222K
PJUN icon
595
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-14,992
Closed -$436K
PLBY icon
596
Playboy Inc
PLBY
$141M
– –
-15,961
Closed -$102K
PMAY icon
597
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-14,902
Closed -$407K
PNOV icon
598
Innovator US Equity Power Buffer ETF November
PNOV
$895M
– –
-13,444
Closed -$381K
PSFD icon
599
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
– –
-60,600
Closed -$1.31M
QQH icon
600
HCM Defender 100 Index ETF
QQH
$763M
– –
-12,997
Closed -$480K
21 22 23
24
25

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EC
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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
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.