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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
EQX icon
651
Equinox Gold
EQX
$13.5B
– –
-34,500
Closed -$113K
EWA icon
652
iShares MSCI Australia ETF
EWA
$1.45B
– –
-14,815
Closed -$329K
FBRT
653
Franklin BSP Realty Trust
FBRT
$657M
– –
-83,690
Closed -$1.08M
FENY icon
654
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-8,505
Closed -$203K
FIP icon
655
FTAI Infrastructure
FIP
$505M
– –
-25,372
Closed -$74.8K
FLOT icon
656
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-9,851
Closed -$496K
FTHY
657
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-83,751
Closed -$1.13M
GMED icon
658
Globus Medical
GMED
$11.2B
– –
-6,709
Closed -$498K
GROY icon
659
Gold Royalty Corp
GROY
$699M
– –
-57,600
Closed -$134K
GWW icon
660
W.W. Grainger
GWW
$60.2B
– –
-397
Closed -$221K
HALO icon
661
Halozyme
HALO
$12.2B
– –
-3,950
Closed -$225K
IHE icon
662
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-3,300
Closed -$205K
IIGD icon
663
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
– –
-9,500
Closed -$227K
IT icon
664
Gartner
IT
$11.7B
– –
-2,760
Closed -$928K
JCI icon
665
Johnson Controls International
JCI
$92.2B
– –
-4,189
Closed -$268K
LQDH icon
666
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-2,725
Closed -$247K
MMM icon
667
3M
MMM
$94.3B
– –
-2,246
Closed -$225K
MOH icon
668
Molina Healthcare
MOH
$10.3B
– –
-844
Closed -$279K
NBIX icon
669
Neurocrine Biosciences
NBIX
$16.6B
– –
-10,664
Closed -$1.27M
OIH icon
670
VanEck Oil Services ETF
OIH
$1.92B
– –
-766
Closed -$233K
PALL icon
671
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-93,165
Closed -$3.08M
PPL
672
PPL Corp
PPL
$26.7B
– –
-21,724
Closed -$635K
PPLT
673
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-27,400
Closed -$272K
QQQ icon
674
Invesco QQQ Trust
QQQ
$484B
– –
-72,220
Closed -$21.3M
RCS
675
PIMCO Strategic Income Fund
RCS
$250M
– –
-49,212
Closed -$243K
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
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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.