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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
DRSK icon
651
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-6,933
Closed -$200K
EDIT icon
652
Editas Medicine
EDIT
$442M
– –
-9,814
Closed -$261K
EIS icon
653
iShares MSCI Israel ETF
EIS
$909M
– –
-4,743
Closed -$369K
EMD
654
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-12,632
Closed -$162K
EPAM icon
655
EPAM Systems
EPAM
$5.03B
– –
-1,674
Closed -$1.12M
EPHE icon
656
iShares MSCI Philippines ETF
EPHE
$145M
– –
-11,175
Closed -$354K
ESRT icon
657
Empire State Realty Trust
ESRT
$836M
– –
-13,590
Closed -$121K
FALN icon
658
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-10,849
Closed -$325K
FDX icon
659
FedEx
FDX
$75.4B
– –
-1,379
Closed -$357K
FIDU icon
660
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-7,568
Closed -$425K
FIW icon
661
First Trust Water ETF
FIW
$1.94B
– –
-5,473
Closed -$519K
FMB icon
662
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-9,366
Closed -$534K
FWONK icon
663
Liberty Media Series C
FWONK
$25.8B
– –
-6,246
Closed -$382K
FXZ icon
664
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-4,194
Closed -$261K
GE icon
665
GE Aerospace
GE
$384B
– –
-4,965
Closed -$292K
GLD icon
666
SPDR Gold Trust
GLD
$141B
– –
-11,830
Closed -$2.08M
HNDL icon
667
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-85,397
Closed -$2.22M
HTZWW
668
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-21,894
Closed -$349K
HYG icon
669
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-91,046
Closed -$7.92M
ICF icon
670
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,065
Closed -$233K
IDRV icon
671
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-4,300
Closed -$233K
IRDM icon
672
Iridium Communications
IRDM
$5.29B
– –
-10,689
Closed -$441K
IRT icon
673
Independence Realty Trust
IRT
$4.07B
– –
-8,966
Closed -$232K
ITB icon
674
iShares US Home Construction ETF
ITB
$2.35B
– –
-15,144
Closed -$1.26M
IWO icon
675
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-966
Closed -$283K
25 26
27
28 29

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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
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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.