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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
ETW
576
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$159K 0.01%
+20,440
New +$166K
HOOD icon
577
Robinhood
HOOD
$83.9B
$148K 0.01%
18,216
-17,709
-49% -$174K
SILJ icon
578
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$148K 0.01%
+14,000
New +$142K
JRO
579
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$145K 0.01%
+18,512
New +$149K
WBD icon
580
Warner Bros
WBD
$67.1B
$138K 0.01%
14,545
-2,284
-14% -$25.8K
HLN icon
581
Haleon
HLN
$44.2B
$135K 0.01%
16,913
+3,948
+30% +$26.9K
TCPC icon
582
BlackRock TCP Capital
TCPC
$345M
$135K 0.01%
+10,400
New +$130K
GROY icon
583
Gold Royalty Corp
GROY
$699M
$134K 0.01%
+57,600
New +$144K
NAC icon
584
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$130K 0.01%
11,747
– –
CCAP icon
585
Crescent Capital BDC
CCAP
$434M
$129K 0.01%
10,103
– –
BOE icon
586
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$128K 0.01%
13,405
-1,136
-8% -$10.7K
RITM icon
587
Rithm Capital
RITM
$5.69B
$121K 0.01%
14,851
+120
+0.8% +$1K
AWF
588
AllianceBernstein Global High Income Fund
AWF
$872M
$117K 0.01%
+12,659
New +$121K
BTZ icon
589
BlackRock Credit Allocation Income Trust
BTZ
$956M
$115K 0.01%
+11,412
New +$116K
EQX icon
590
Equinox Gold
EQX
$13.5B
$113K 0.01%
+34,500
New +$119K
AWP
591
abrdn Global Premier Properties Fund
AWP
$367M
$111K 0.01%
+9,514
New +$115K
GHY
592
PGIM Global High Yield Fund
GHY
$483M
$109K 0.01%
10,025
– –
GOGL
593
DELISTED
Golden Ocean Group
GOGL
$107K 0.01%
12,284
– –
PACB icon
594
Pacific Biosciences
PACB
$368M
$93.9K 0.01%
11,479
-5,438
-32% -$46.9K
DNA icon
595
Ginkgo Bioworks
DNA
$521M
$88.6K 0.01%
1,311
-336
-20% -$30.9K
NCV
596
Virtus Convertible & Income Fund
NCV
$390M
$78K 0.01%
+5,733
New +$80K
FIP icon
597
FTAI Infrastructure
FIP
$505M
$74.8K 0.01%
+25,372
New +$70.2K
ONCT
598
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$70.4K 0.01%
3,518
-875
-20% -$17.4K
NVTA
599
DELISTED
Invitae Corporation
NVTA
$63.1K 0.01%
33,909
-13,653
-29% -$33.3K
RTL
600
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$60.8K 0.01%
10,251
-1,540
-13% -$9.8K
22 23
24
25 26

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LBA
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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.