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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
AAPL icon
626
PUT
Apple
AAPL
$4.57T
– –
-219,236
Closed -$37.9M
ACI icon
627
Albertsons Companies
ACI
$5.83B
– –
-16,115
Closed -$487K
ADSK icon
628
Autodesk
ADSK
$52.6B
– –
-767
Closed -$216K
AFRM icon
629
Affirm
AFRM
$25.2B
– –
-3,914
Closed -$394K
AGGY icon
630
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-4,184
Closed -$216K
ALC icon
631
Alcon
ALC
$35B
– –
-2,472
Closed -$215K
ANEW icon
632
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
– –
-5,755
Closed -$259K
APD icon
633
Air Products & Chemicals
APD
$67.6B
– –
-2,271
Closed -$691K
ARKW icon
634
ARK Web x.0 ETF
ARKW
$1.76B
– –
-1,805
Closed -$214K
BAX icon
635
Baxter International
BAX
$14.2B
– –
-2,604
Closed -$224K
BJAN icon
636
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-7,850
Closed -$293K
BND icon
637
Vanguard Total Bond Market
BND
$158B
– –
-5,123
Closed -$434K
BNTX icon
638
BioNTech
BNTX
$23.5B
– –
-818
Closed -$211K
BRKR icon
639
Bruker
BRKR
$8.14B
– –
-10,495
Closed -$881K
BZFD icon
640
BuzzFeed
BZFD
$96.7M
– –
-11,300
Closed -$241K
C icon
641
Citigroup
C
$226B
– –
-6,642
Closed -$401K
CDNS icon
642
Cadence Design Systems
CDNS
$93.4B
– –
-3,566
Closed -$665K
CHI
643
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-22,044
Closed -$333K
CIEN icon
644
Ciena
CIEN
$58.4B
– –
-3,170
Closed -$244K
CPER icon
645
United States Copper Index Fund
CPER
$772M
– –
-14,364
Closed -$391K
CVNA icon
646
Carvana
CVNA
$77.9B
– –
-5,710
Closed -$265K
DEO icon
647
Diageo
DEO
$53.6B
– –
-1,047
Closed -$230K
DFS
648
DELISTED
Discover Financial Services
DFS
– –
-1,737
Closed -$201K
DHI icon
649
D.R. Horton
DHI
$42.3B
– –
-2,409
Closed -$261K
DOCU
650
DocuSign
DOCU
$11.5B
– –
-3,593
Closed -$547K
24 25
26
27 28

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EWM
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LBA
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NP
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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.