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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
RF icon
676
Regions Financial
RF
$26.8B
– –
-9,430
Closed -$203K
ROST icon
677
Ross Stores
ROST
$81.9B
– –
-2,158
Closed -$250K
SBUX icon
678
Starbucks
SBUX
$120B
– –
-15,489
Closed -$1.61M
SCO icon
679
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
– –
-2,126
Closed -$203K
SHEL icon
680
Shell
SHEL
$245B
– –
-4,140
Closed -$236K
SILJ icon
681
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-14,000
Closed -$148K
SLB icon
682
SLB Ltd
SLB
$75B
– –
-4,095
Closed -$219K
TAN icon
683
Invesco Solar ETF
TAN
$1.49B
– –
-5,205
Closed -$380K
TBF icon
684
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-46,210
Closed -$1.05M
TBT icon
685
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-36,406
Closed -$1.18M
TFI icon
686
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-8,552
Closed -$390K
UJUL icon
687
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
– –
-9,275
Closed -$239K
USMV icon
688
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2,987
Closed -$215K
VGK icon
689
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-5,262
Closed -$292K
VPL icon
690
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-16,424
Closed -$1.06M
VT icon
691
Vanguard Total World Stock ETF
VT
$79.8B
– –
-2,506
Closed -$216K
WTRG icon
692
Essential Utilities
WTRG
$11.4B
– –
-4,492
Closed -$214K
XAR icon
693
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-1,969
Closed -$217K
MRO
694
DELISTED
Marathon Oil Corporation
MRO
– –
-7,717
Closed -$209K
AXNX
695
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-11,075
Closed -$693K
IAUF
696
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-18,079
Closed -$990K
RTL
697
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,251
Closed -$60.8K
TTM
698
DELISTED
Tata Motors Limited
TTM
– –
-10,006
Closed -$231K
SIVB
699
DELISTED
SVB Financial Group
SIVB
– –
-922
Closed -$212K
24 25 26 27
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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 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.