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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
+7.78%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$109M
Cap. Flow
+$29.8M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.95%
Holding
700
New
93
Increased
263
Reduced
197
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.96M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 6.54%
3 Financials 6.44%
4 Industrials 4.68%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAGE
626
Niagen Bioscience
NAGE
$247M
$34.9K ﹤0.01%
22,834
– –
AMLI
627
DELISTED
American Lithium Corp. Common Stock
AMLI
$23.1K ﹤0.01%
+10,012
New +$29.4K
AFIB
628
DELISTED
Acutus Medical Inc
AFIB
$18.9K ﹤0.01%
+25,000
New +$32.6K
TRKA
629
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$17.8K ﹤0.01%
+2,936
New +$17.7K
NVOS
630
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$6.75K ﹤0.01%
+5,500
New +$7.31K
MSPRW
631
DELISTED
MSP Recovery Inc Warrant
MSPRW
$6.34K ﹤0.01%
318,600
– –
IGR.RT
632
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$867 ﹤0.01%
+28,060
New +$474
AAPL icon
633
Apple
AAPL
$4.57T
– –
-241,436
Closed -$35.6M
ACI icon
634
Albertsons Companies
ACI
$5.83B
– –
-21,674
Closed -$450K
ACWX icon
635
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-12,469
Closed -$567K
ADM icon
636
Archer Daniels Midland
ADM
$36.9B
– –
-4,170
Closed -$387K
AWK icon
637
American Water Works
AWK
$26.9B
– –
-2,302
Closed -$351K
BCC icon
638
Boise Cascade
BCC
$3.02B
– –
-6,605
Closed -$454K
BG icon
639
Bunge Global
BG
$20.8B
– –
-5,117
Closed -$511K
BSV icon
640
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,904
Closed -$595K
CAH icon
641
Cardinal Health
CAH
$55.4B
– –
-3,706
Closed -$285K
CF icon
642
CF Industries
CF
$17.3B
– –
-3,204
Closed -$273K
CHRW icon
643
C.H. Robinson
CHRW
$17.5B
– –
-2,281
Closed -$209K
CSGP icon
644
CoStar Group
CSGP
$12.3B
– –
-2,910
Closed -$225K
CSL icon
645
Carlisle Companies
CSL
$15.4B
– –
-1,075
Closed -$253K
DBC icon
646
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-68,849
Closed -$1.7M
DIA icon
647
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-934
Closed -$310K
EMLP icon
648
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-27,901
Closed -$745K
EMR icon
649
Emerson Electric
EMR
$88.3B
– –
-2,239
Closed -$215K
ENPH icon
650
Enphase Energy
ENPH
$5.53B
– –
-958
Closed -$254K
24 25
26
27 28

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Axxcess Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Axxcess Wealth Management held 700 positions worth $1.32B, up 9% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Axxcess Wealth Management's Q1 2023 filing shows 93 new, 263 increased, 197 reduced and 67 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 93,202 shares worth $5.09M. The largest sale was Apple, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Axxcess Wealth Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 93,202 shares worth $5.09M.
  • Axxcess Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $36.4M increase.
  • Axxcess Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $29.2M.
  • Axxcess Wealth Management fully exited Apple in Q1 2023, selling an estimated $35.6M.
  • Axxcess Wealth Management's ten largest holdings make up 28% of its $1.32B portfolio in Q1 2023.
  • Axxcess Wealth Management opened 93 new positions and closed 67 in Q1 2023.
  • Axxcess Wealth Management's portfolio value rose 9% quarter-over-quarter to $1.32B.

Based on Axxcess Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.