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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$897B
$5.4M 0.42%
11,898
-869
-7% -$389K
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$5.21M 0.41%
29,405
+4,020
+16% +$684K
CRM icon
53
Salesforce
CRM
$153B
$5.15M 0.4%
24,248
+1,454
+6% +$313K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$5.12M 0.4%
40,500
+5,240
+15% +$712K
CXM icon
55
Sprinklr
CXM
$1.55B
$5.02M 0.39%
421,752
+126,525
+43% +$1.53M
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$5.02M 0.39%
24,448
+6,216
+34% +$1.27M
GDX icon
57
VanEck Gold Miners ETF
GDX
$25.6B
$5.01M 0.39%
130,665
+20,451
+19% +$695K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5M 0.39%
+106,220
New +$5.04M
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.87M 0.38%
186,933
-16,551
-8% -$394K
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.8M 0.38%
126,932
-7,791
-6% -$307K
XOM icon
61
ExxonMobil
XOM
$642B
$4.63M 0.36%
56,115
+1,495
+3% +$116K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$4.37M 0.34%
29,581
+1,445
+5% +$211K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.24M 0.33%
80,823
-2,418
-3% -$130K
PG icon
64
Procter & Gamble
PG
$342B
$4.2M 0.33%
27,501
+1,740
+7% +$272K
ADP icon
65
Automatic Data Processing
ADP
$109B
$4.2M 0.33%
18,449
+381
+2% +$81.6K
ROP icon
66
Roper Technologies
ROP
$39.3B
$4.13M 0.32%
8,753
+362
+4% +$163K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.12M 0.32%
18,112
+5,814
+47% +$1.31M
GLD icon
68
CALL
SPDR Gold Trust
GLD
$138B
$4.04M 0.32%
+24,251
New +$4.25M
DIS icon
69
Walt Disney
DIS
$181B
$4.02M 0.31%
29,277
-3,340
-10% -$483K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.95M 0.31%
56,796
+250
+0.4% +$17.7K
VZ icon
71
Verizon
VZ
$195B
$3.85M 0.3%
75,505
+5,226
+7% +$277K
ARKK icon
72
ARK Innovation ETF
ARKK
$6.01B
$3.84M 0.3%
57,866
-21,091
-27% -$1.49M
PEP icon
73
PepsiCo
PEP
$189B
$3.78M 0.3%
22,597
-118
-0.5% -$19.8K
GSBD icon
74
Goldman Sachs BDC
GSBD
$1.02B
$3.71M 0.29%
189,399
-1,941
-1% -$38.4K
EOG icon
75
EOG Resources
EOG
$71.4B
$3.7M 0.29%
31,042
-2,982
-9% -$332K
1 2
3
4 5

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OMC
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EC
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EIP
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EWM
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LBA
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WIA
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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.