We are live on ! Find out more
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
TECH icon
701
Bio-Techne
TECH
$11.3B
– –
-7,136
Closed -$923K
TJX icon
702
TJX Companies
TJX
$178B
– –
-4,211
Closed -$320K
TLRY icon
703
Tilray
TLRY
$622M
– –
-1,061
Closed -$75K
TLT icon
704
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-38,278
Closed -$5.28M
TT icon
705
Trane Technologies
TT
$106B
– –
-4,710
Closed -$952K
UCON icon
706
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-12,456
Closed -$328K
USHY icon
707
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-15,000
Closed -$618K
USMV icon
708
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2,847
Closed -$230K
VNO icon
709
Vornado Realty Trust
VNO
$7.38B
– –
-6,506
Closed -$272K
VOOG icon
710
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-4,038
Closed -$203K
WH icon
711
Wyndham Hotels & Resorts
WH
$5.48B
– –
-2,550
Closed -$229K
XBJL icon
712
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
– –
-11,342
Closed -$306K
XTN icon
713
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-4,380
Closed -$413K
XYL icon
714
Xylem
XYL
$28.1B
– –
-7,196
Closed -$863K
ARTY
715
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-5,554
Closed -$230K
HYB
716
DELISTED
New America High Income Fund, Inc.
HYB
– –
-14,619
Closed -$136K
ME
717
DELISTED
23andMe Holding Co
ME
– –
-559
Closed -$74K
FRC
718
DELISTED
First Republic Bank
FRC
– –
-3,648
Closed -$753K
25 26 27 28
29

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.