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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
RISR icon
601
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
– –
-8,000
Closed -$260K
SAN icon
602
Banco Santander
SAN
$210B
– –
-10,364
Closed -$29K
SECT icon
603
Main Sector Rotation ETF
SECT
$2.88B
– –
-11,024
Closed -$401K
SSD icon
604
Simpson Manufacturing
SSD
$8.16B
– –
-2,300
Closed -$231K
SSYS icon
605
Stratasys
SSYS
$774M
– –
-13,500
Closed -$253K
TCHP icon
606
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
– –
-13,435
Closed -$295K
TDIV icon
607
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-5,719
Closed -$287K
TSLA icon
608
CALL
Tesla
TSLA
$1.3T
– –
-42,876
Closed -$9.49M
USCI icon
609
US Commodity Index
USCI
$365M
– –
-8,238
Closed -$452K
VGIT icon
610
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,412
Closed -$209K
VLUE icon
611
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-2,722
Closed -$246K
VNQ icon
612
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,679
Closed -$244K
VONG icon
613
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-4,990
Closed -$281K
VT icon
614
Vanguard Total World Stock ETF
VT
$79.8B
– –
-2,506
Closed -$214K
VXX icon
615
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-844
Closed -$312K
WAT icon
616
Waters Corp
WAT
$39.9B
– –
-913
Closed -$302K
WEC icon
617
WEC Energy
WEC
$35.1B
– –
-2,306
Closed -$232K
XBAP icon
618
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-22,347
Closed -$549K
XLB icon
619
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-7,488
Closed -$276K
XTAP icon
620
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
– –
-11,871
Closed -$288K
CGRN
621
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-17,600
Closed -$43K
21 22 23 24
25

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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.