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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
JNK icon
676
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-4,009
Closed -$435K
KEYS icon
677
Keysight
KEYS
$58.3B
– –
-1,023
Closed -$211K
LFUS icon
678
Littelfuse
LFUS
$11.6B
– –
-3,256
Closed -$1.02M
LKQ icon
679
LKQ Corp
LKQ
$6.29B
– –
-11,432
Closed -$686K
LQDI icon
680
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
– –
-20,284
Closed -$620K
LULU icon
681
lululemon athletica
LULU
$14.6B
– –
-710
Closed -$278K
MNST icon
682
Monster Beverage
MNST
$88.5B
– –
-5,950
Closed -$286K
MTUM icon
683
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,104
Closed -$201K
NUSC icon
684
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-11,612
Closed -$488K
NVO
685
Novo Nordisk
NVO
$209B
– –
-4,740
Closed -$265K
OZK icon
686
Bank OZK
OZK
$5.61B
– –
-6,900
Closed -$321K
PAWZ icon
687
ProShares Pet Care ETF
PAWZ
$33.6M
– –
-9,013
Closed -$712K
PSA icon
688
Public Storage
PSA
$61.3B
– –
-983
Closed -$368K
PSO icon
689
Pearson
PSO
$9.9B
– –
-12,118
Closed -$102K
QTEC icon
690
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-2,619
Closed -$459K
ROK icon
691
Rockwell Automation
ROK
$49B
– –
-2,080
Closed -$726K
SCZ icon
692
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-2,751
Closed -$201K
SGOL icon
693
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-14,778
Closed -$260K
SLG icon
694
SL Green Realty
SLG
$3.99B
– –
-2,911
Closed -$215K
SMH icon
695
VanEck Semiconductor ETF
SMH
$73.2B
– –
-2,672
Closed -$413K
SNDL icon
696
Sundial Growers
SNDL
$320M
– –
-11,496
Closed -$66K
SPEU icon
697
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-18,598
Closed -$792K
SPIP icon
698
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-32,352
Closed -$1.02M
STZ icon
699
Constellation Brands
STZ
$23.2B
– –
-925
Closed -$232K
TEAM icon
700
Atlassian
TEAM
$37.8B
– –
-648
Closed -$247K
25 26 27
28
29

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EWM
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LBA
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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.