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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
+7.19%
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
EUO icon
626
ProShares UltraShort Euro
EUO
$34.6M
– –
-6,000
Closed -$209K
FLTB icon
627
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-9,870
Closed -$470K
FTEC icon
628
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-7,150
Closed -$650K
FUTY icon
629
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-11,093
Closed -$468K
FVD icon
630
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-29,674
Closed -$1.06M
GLAD icon
631
Gladstone Capital
GLAD
$446M
– –
-17,754
Closed -$301K
GSST icon
632
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-24,155
Closed -$1.2M
HDB icon
633
HDFC Bank
HDB
$121B
– –
-7,954
Closed -$232K
HNDL icon
634
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-57,240
Closed -$1.1M
HUBB icon
635
Hubbell
HUBB
$27.2B
– –
-1,016
Closed -$227K
IEX icon
636
IDEX
IEX
$17.3B
– –
-1,599
Closed -$320K
IGSB icon
637
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,580
Closed -$226K
ILMN icon
638
Illumina
ILMN
$28.4B
– –
-2,237
Closed -$415K
JEPI icon
639
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-81,710
Closed -$4.19M
KEY icon
640
KeyCorp
KEY
$24.4B
– –
-11,155
Closed -$179K
KSTR icon
641
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
– –
-12,839
Closed -$184K
LDUR icon
642
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,474
Closed -$234K
LOOP icon
643
Loop Industries
LOOP
$32.9M
– –
-17,308
Closed -$75K
MPC icon
644
Marathon Petroleum
MPC
$83.7B
– –
-3,621
Closed -$360K
MRVL icon
645
Marvell Technology
MRVL
$196B
– –
-5,533
Closed -$237K
MTB icon
646
M&T Bank
MTB
$36.2B
– –
-1,298
Closed -$229K
MU icon
647
Micron Technology
MU
$991B
– –
-8,277
Closed -$415K
MVBF icon
648
MVB Financial
MVBF
$389M
– –
-32,089
Closed -$893K
NIO icon
649
NIO
NIO
$11.9B
– –
-12,813
Closed -$202K
NIM icon
650
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-10,498
Closed -$93K
24 25
26
27 28

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OMC
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EC
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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
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.