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
+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
NFLX icon
51
Netflix
NFLX
$306B
$4.99M 0.41%
169,310
+8,140
+5% +$228K
GLD icon
52
SPDR Gold Trust
GLD
$137B
$4.91M 0.41%
28,943
-2,872
-9% -$463K
EW icon
53
Edwards Lifesciences
EW
$51B
$4.9M 0.4%
65,741
+10,064
+18% +$776K
KO icon
54
Coca-Cola
KO
$372B
$4.81M 0.4%
75,652
+34,524
+84% +$2.08M
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.7M 0.39%
312,108
-15,723
-5% -$238K
EXR icon
56
Extra Space Storage
EXR
$31.8B
$4.55M 0.38%
30,906
+1,152
+4% +$184K
FISR icon
57
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$4.54M 0.37%
177,343
+42,550
+32% +$1.09M
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.53M 0.37%
152,542
-40,094
-21% -$1.15M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.53M 0.37%
73,454
+15,597
+27% +$918K
MO icon
60
Altria Group
MO
$114B
$4.4M 0.36%
96,277
+15,452
+19% +$700K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.29M 0.35%
87,153
-51,836
-37% -$2.55M
MCD icon
62
McDonald's
MCD
$195B
$4.25M 0.35%
16,117
+4,243
+36% +$1.12M
COST icon
63
Costco
COST
$419B
$4.15M 0.34%
9,095
+1,710
+23% +$836K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.3B
$3.98M 0.33%
22,816
+12,458
+120% +$2.22M
ROP icon
65
Roper Technologies
ROP
$38.8B
$3.97M 0.33%
9,190
-81
-0.9% -$33.4K
SSO icon
66
ProShares Ultra S&P500
SSO
$8.25B
$3.93M 0.32%
176,734
-33,622
-16% -$763K
TSLA icon
67
Tesla
TSLA
$1.26T
$3.9M 0.32%
31,936
-12,098
-27% -$2.29M
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$190B
$3.82M 0.32%
27,203
+2,246
+9% +$309K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.77M 0.31%
150,125
+74,336
+98% +$1.86M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.73M 0.31%
105,802
-15,604
-13% -$530K
RTX icon
71
RTX Corp
RTX
$300B
$3.71M 0.31%
36,778
+18,686
+103% +$1.76M
HSY icon
72
Hershey
HSY
$36.5B
$3.62M 0.3%
15,617
+8,202
+111% +$1.89M
GDX icon
73
VanEck Gold Miners ETF
GDX
$25.6B
$3.57M 0.29%
124,617
-9,799
-7% -$262K
VZ icon
74
Verizon
VZ
$194B
$3.57M 0.29%
90,578
+24,599
+37% +$927K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.52M 0.29%
110,655
+99,649
+905% +$3.15M
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 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.