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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
SELF
676
Global Self Storage
SELF
$58.8M
– –
-12,587
Closed -$74K
SOXL icon
677
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-94,085
Closed -$834K
SOXS icon
678
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
– –
-9
Closed -$1.3M
SPGI icon
679
S&P Global
SPGI
$120B
– –
-949
Closed -$290K
SPHB icon
680
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-4,897
Closed -$281K
SPYD icon
681
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-51,135
Closed -$1.81M
STIP icon
682
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-74,178
Closed -$7.13M
STLD icon
683
Steel Dynamics
STLD
$37.6B
– –
-4,235
Closed -$300K
SUSC icon
684
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-28,014
Closed -$610K
TOTL icon
685
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-8,371
Closed -$336K
TSM icon
686
TSMC
TSM
$2.18T
– –
-7,264
Closed -$498K
UAUG icon
687
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
– –
-72,941
Closed -$1.84M
UI icon
688
Ubiquiti
UI
$34.3B
– –
-1,119
Closed -$328K
UPRO icon
689
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-160,033
Closed -$4.55M
USEP icon
690
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
– –
-75,297
Closed -$1.91M
VDC icon
691
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,863
Closed -$320K
VS icon
692
Versus Systems
VS
$8.14M
– –
-175
Closed -$8K
XBI icon
693
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-7,585
Closed -$602K
XLG icon
694
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-55,120
Closed -$1.48M
HIE
695
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-20,450
Closed -$185K
TWOU
696
DELISTED
2U Inc
TWOU
– –
-400
Closed -$75K
TSP
697
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-15,586
Closed -$118K
BSJN
698
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-12,361
Closed -$282K
BSJM
699
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-17,485
Closed -$384K
TWTR
700
DELISTED
Twitter, Inc.
TWTR
– –
-6,050
Closed -$265K
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 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.