We are live on ! Find out more
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
USA icon
601
Liberty All-Star Equity Fund
USA
$1.85B
$59K ﹤0.01%
10,357
– –
HL icon
602
Hecla Mining
HL
$11.3B
$55.6K ﹤0.01%
10,000
– –
MDXG icon
603
MiMedx Group
MDXG
$633M
$45.6K ﹤0.01%
16,400
– –
VVR icon
604
Invesco Senior Income Trust
VVR
$454M
$40.2K ﹤0.01%
10,500
– –
NAGE
605
Niagen Bioscience
NAGE
$247M
$38.4K ﹤0.01%
22,834
– –
MSPRW
606
DELISTED
MSP Recovery Inc Warrant
MSPRW
$8K ﹤0.01%
318,600
– –
AAPL icon
607
PUT
Apple
AAPL
$4.57T
– –
-230,993
Closed -$30.7M
AFL icon
608
Aflac
AFL
$62.6B
– –
-3,667
Closed -$206K
AG icon
609
First Majestic Silver
AG
$9.07B
– –
-11,000
Closed -$84K
ALB icon
610
Albemarle
ALB
$15.5B
– –
-2,141
Closed -$566K
AOK icon
611
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-8,128
Closed -$265K
BABA icon
612
Alibaba
BABA
$308B
– –
-3,526
Closed -$282K
BALT icon
613
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-89,025
Closed -$2.3M
BBD icon
614
Banco Bradesco
BBD
$36.7B
– –
-10,426
Closed -$38K
BND icon
615
Vanguard Total Bond Market
BND
$158B
– –
-3,528
Closed -$252K
BROS icon
616
Dutch Bros
BROS
$9.26B
– –
-6,475
Closed -$202K
BSEP icon
617
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-16,016
Closed -$458K
BWG
618
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-10,205
Closed -$78K
CCJ icon
619
Cameco
CCJ
$42.4B
– –
-8,700
Closed -$231K
CGC
620
Canopy Growth
CGC
$410M
– –
-1,613
Closed -$44K
CI icon
621
Cigna
CI
$74.6B
– –
-791
Closed -$220K
COF icon
622
Capital One
COF
$134B
– –
-2,966
Closed -$273K
CORN icon
623
Teucrium Corn Fund
CORN
$168M
– –
-8,089
Closed -$219K
DG icon
624
Dollar General
DG
$27.9B
– –
-1,058
Closed -$254K
ELP
625
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-37,500
Closed -$178K
23 24
25
26 27

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.