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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
NUAG icon
651
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
– –
-22,898
Closed -$466K
NUVB icon
652
Nuvation Bio
NUVB
$2.32B
– –
-10,000
Closed -$22K
OFLX icon
653
Omega Flex
OFLX
$312M
– –
-2,756
Closed -$255K
OLED icon
654
Universal Display
OLED
$4.19B
– –
-3,190
Closed -$301K
ON icon
655
ON Semiconductor
ON
$31.6B
– –
-4,242
Closed -$264K
PAUG icon
656
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-8,817
Closed -$238K
PCRX icon
657
Pacira BioSciences
PCRX
$997M
– –
-3,895
Closed -$207K
PEBO icon
658
Peoples Bancorp
PEBO
$1.47B
– –
-24,745
Closed -$716K
PHDG icon
659
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-8,515
Closed -$289K
PJUL icon
660
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-8,925
Closed -$255K
PSEC icon
661
Prospect Capital
PSEC
$1.17B
– –
-58,089
Closed -$360K
PSEP icon
662
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-7,463
Closed -$208K
PXI icon
663
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
– –
-5,224
Closed -$205K
PYPL icon
664
PayPal
PYPL
$50.5B
– –
-6,685
Closed -$576K
QQQ icon
665
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-156,159
Closed -$30.4M
QTJL icon
666
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
– –
-15,163
Closed -$292K
RBLX icon
667
Roblox
RBLX
$27B
– –
-8,584
Closed -$308K
REGN icon
668
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-563
Closed -$388K
RWM icon
669
ProShares Short Russell2000
RWM
$129M
– –
-15,000
Closed -$395K
SBUX icon
670
CALL
Starbucks
SBUX
$120B
– –
-9,743
Closed -$781K
SCCO icon
671
Southern Copper
SCCO
$166B
– –
-5,723
Closed -$238K
SCHF icon
672
Schwab International Equity ETF
SCHF
$68.7B
– –
-22,520
Closed -$317K
SCHV
673
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-23,754
Closed -$463K
SDS icon
674
ProShares UltraShort S&P500
SDS
$390M
– –
-11,177
Closed -$3.05M
SEF icon
675
ProShares Short Financials
SEF
$13M
– –
-4,000
Closed -$232K
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 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.