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
-5.58%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.6M
Cap. Flow
+$46.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
30.7%
Holding
622
New
87
Increased
222
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
3
UPS icon
United Parcel Service
UPS
+$8.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.09M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.86M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.57M
5
EOG icon
EOG Resources
EOG
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 6.7%
3 Healthcare 6.41%
4 Consumer Discretionary 4.53%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$4.35M 0.41%
32,414
-2,635
-8% -$378K
ARKK icon
52
ARK Innovation ETF
ARKK
$6.01B
$4.35M 0.41%
115,281
+58,909
+105% +$2.62M
CRM icon
53
Salesforce
CRM
$153B
$4.32M 0.41%
30,022
+6,456
+27% +$1.09M
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$4.25M 0.4%
31,335
+4,673
+18% +$757K
CSX icon
55
CSX Corp
CSX
$93.9B
$4.19M 0.4%
157,294
+5,180
+3% +$161K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.19M 0.4%
81,710
-55,005
-40% -$3.06M
SSO icon
57
ProShares Ultra S&P500
SSO
$8.26B
$4.18M 0.4%
210,356
+196,530
+1,421% +$4.86M
TBT icon
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$4.18M 0.4%
131,269
+487
+0.4% +$13.1K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.06M 0.38%
22,632
+3,678
+19% +$733K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.98M 0.38%
121,406
+40,872
+51% +$1.5M
PG icon
61
Procter & Gamble
PG
$342B
$3.96M 0.37%
31,373
+4,206
+15% +$597K
CXM icon
62
Sprinklr
CXM
$1.55B
$3.89M 0.37%
421,752
– –
NFLX icon
63
Netflix
NFLX
$307B
$3.79M 0.36%
161,170
+46,590
+41% +$1.03M
PEP icon
64
PepsiCo
PEP
$189B
$3.77M 0.36%
23,093
+377
+2% +$65K
ADBE icon
65
Adobe
ADBE
$103B
$3.62M 0.34%
13,137
-68
-0.5% -$25.7K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.3B
$3.61M 0.34%
35,194
+9,576
+37% +$1.02M
COST icon
67
Costco
COST
$421B
$3.49M 0.33%
7,385
+1,499
+25% +$780K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.4B
$3.44M 0.33%
+61,441
New +$3.83M
FISR icon
69
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$3.44M 0.33%
134,793
+11,344
+9% +$305K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.38M 0.32%
58,509
-21,958
-27% -$1.29M
ROP icon
71
Roper Technologies
ROP
$39.3B
$3.33M 0.32%
9,271
+421
+5% +$171K
MO icon
72
Altria Group
MO
$113B
$3.26M 0.31%
80,825
-36,538
-31% -$1.59M
GDX icon
73
VanEck Gold Miners ETF
GDX
$25.6B
$3.24M 0.31%
134,416
+7,500
+6% +$190K
CCOR icon
74
Core Alternative Capital
CCOR
$28.1M
$3.14M 0.3%
105,600
+72,553
+220% +$2.26M
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$3.08M 0.29%
24,957
-3,233
-11% -$437K
1 2
3
4 5

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

Axxcess Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Axxcess Wealth Management held 622 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Axxcess Wealth Management deployed $46.1M of net new capital in Q3 2022, opening 87 new positions and adding to 222 existing holdings. Its largest new stake was Tesla: 44,034 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.61M trimmed.

  • Axxcess Wealth Management's largest Q3 2022 buy was Tesla: 44,034 shares worth $11.6M.
  • Axxcess Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $11.9M increase.
  • Axxcess Wealth Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.61M.
  • Axxcess Wealth Management fully exited First Trust Natural Gas ETF in Q3 2022, selling an estimated $2.14M.
  • Axxcess Wealth Management's ten largest holdings make up 31% of its $1.06B portfolio in Q3 2022.
  • Axxcess Wealth Management opened 87 new positions and closed 81 in Q3 2022.
  • Axxcess Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Axxcess Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.