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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
TACK icon
576
Fairlead Tactical Sector ETF
TACK
$293M
$211K 0.02%
+8,710
New +$208K
PFG icon
577
Principal Financial Group
PFG
$24.3B
$210K 0.02%
2,823
+245
+10% +$20.8K
RELX icon
578
RELX
RELX
$62B
$209K 0.02%
+6,458
New +$194K
UPRO icon
579
ProShares UltraPro S&P 500
UPRO
$5.7B
$209K 0.02%
+5,428
New +$197K
EXLS icon
580
EXL Service
EXLS
$5.29B
$208K 0.02%
6,430
-1,040
-14% -$34.5K
PMT
581
PennyMac Mortgage Investment
PMT
$842M
$208K 0.02%
16,857
– –
NWSA icon
582
News Corp Class A
NWSA
$15.4B
$207K 0.02%
12,006
– –
HEI.A icon
583
HEICO Corp Class A
HEI.A
$37.2B
$207K 0.02%
+1,523
New +$202K
CNTY icon
584
Century Casinos
CNTY
$34M
$206K 0.02%
28,164
– –
EXE
585
Expand Energy Corp
EXE
$21.5B
$206K 0.02%
2,708
+23
+0.9% +$1.89K
EME icon
586
Emcor
EME
$36B
$205K 0.02%
1,259
-102
-7% -$15.7K
WBD icon
587
Warner Bros
WBD
$67.1B
$204K 0.02%
13,484
-1,061
-7% -$15.1K
SONY icon
588
Sony
SONY
$138B
$202K 0.02%
+11,140
New +$193K
IYK icon
589
iShares US Consumer Staples ETF
IYK
$1.41B
$201K 0.02%
+3,033
New +$198K
SCHW
590
Charles Schwab
SCHW
$187B
$201K 0.02%
3,835
-5,243
-58% -$384K
MORT icon
591
VanEck Mortgage REIT Income ETF
MORT
$385M
$201K 0.02%
+17,749
New +$219K
AB icon
592
AllianceBernstein
AB
$3.47B
$201K 0.02%
+5,485
New +$207K
QYLD icon
593
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$196K 0.01%
11,400
– –
RQI icon
594
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$187K 0.01%
15,700
– –
BXMT icon
595
Blackstone Mortgage Trust
BXMT
$2.38B
$186K 0.01%
10,431
+251
+2% +$5.36K
IGD
596
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$183K 0.01%
35,848
– –
NCZ
597
Virtus Convertible & Income Fund II
NCZ
$301M
$181K 0.01%
15,057
– –
ETG
598
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$180K 0.01%
11,152
– –
BDJ icon
599
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$174K 0.01%
20,298
-63
-0.3% -$562
PACB icon
600
Pacific Biosciences
PACB
$370M
$170K 0.01%
14,700
+3,221
+28% +$32K
22 23
24
25 26

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LBA
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WIA
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GT
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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.