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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
NAC icon
601
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$154K 0.01%
11,747
– –
GOGL
602
DELISTED
Golden Ocean Group
GOGL
$152K 0.01%
12,284
– –
NIM icon
603
Nuveen Select Maturities Municipal Fund
NIM
$117M
$151K 0.01%
15,784
– –
TSP
604
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$151K 0.01%
12,399
-4,094
-25% -$71K
TWOU
605
DELISTED
2U Inc
TWOU
$149K 0.01%
374
-46
-11% -$18.5K
PACB icon
606
Pacific Biosciences
PACB
$370M
$140K 0.01%
15,419
-2,326
-13% -$26.8K
GHY
607
PGIM Global High Yield Fund
GHY
$483M
$134K 0.01%
10,025
– –
BGT icon
608
BlackRock Floating Rate Income Trust
BGT
$325M
$129K 0.01%
10,144
-2,537
-20% -$33.2K
MVF
609
DELISTED
BlackRock MuniVest Fund
MVF
$124K 0.01%
15,239
– –
PHD
610
DELISTED
Pioneer Floating Rate Fund
PHD
$122K 0.01%
11,663
-2,917
-20% -$32.4K
ONCT
611
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$122K 0.01%
4,393
+875
+25% +$31.8K
CGC
612
Canopy Growth
CGC
$410M
$111K 0.01%
+1,471
New +$112K
BWG
613
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$108K 0.01%
10,659
+237
+2% +$2.57K
CECO icon
614
Ceco Environmental
CECO
$4.14B
$105K 0.01%
19,201
+1,000
+5% +$5.84K
USA icon
615
Liberty All-Star Equity Fund
USA
$1.85B
$102K 0.01%
12,622
– –
LOOP icon
616
Loop Industries
LOOP
$32.9M
$101K 0.01%
+11,308
New +$94.6K
RTL
617
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$97K 0.01%
12,231
-13,320
-52% -$108K
CGRN
618
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$73K 0.01%
17,600
-3
-0% -$11
NAGE
619
Niagen Bioscience
NAGE
$247M
$69K 0.01%
28,168
– –
HL icon
620
Hecla Mining
HL
$11.3B
$66K 0.01%
10,000
– –
GERN icon
621
Geron
GERN
$949M
$60K ﹤0.01%
44,128
+5,400
+14% +$6.02K
NUVB icon
622
Nuvation Bio
NUVB
$2.32B
$53K ﹤0.01%
10,000
– –
VVR icon
623
Invesco Senior Income Trust
VVR
$454M
$45K ﹤0.01%
10,500
– –
XNET
624
Xunlei
XNET
$326M
$39K ﹤0.01%
22,390
– –
TOVX icon
625
Theriva Biologics
TOVX
$10.1M
$3K ﹤0.01%
+40
New +$2.73K
23 24
25
26 27

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LBA
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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.