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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
EW icon
51
Edwards Lifesciences
EW
$51.5B
$5.62M 0.43%
67,911
+2,170
+3% +$171K
SH icon
52
ProShares Short S&P500
SH
$902M
$5.58M 0.42%
93,028
+2,714
+3% +$168K
ADBE icon
53
Adobe
ADBE
$103B
$5.49M 0.42%
14,244
-752
-5% -$267K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.28M 0.4%
53,302
+40,410
+313% +$3.95M
PEP icon
55
PepsiCo
PEP
$189B
$5.25M 0.4%
28,811
+260
+0.9% +$45.4K
FISR icon
56
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$5.11M 0.39%
193,884
+16,541
+9% +$432K
EXR icon
57
Extra Space Storage
EXR
$31.6B
$5.11M 0.39%
31,333
+427
+1% +$67.1K
COST icon
58
Costco
COST
$421B
$5.09M 0.39%
10,248
+1,153
+13% +$565K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.09M 0.39%
+93,202
New +$5.06M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.02M 0.38%
311,550
-558
-0.2% -$8.78K
CXM icon
61
Sprinklr
CXM
$1.55B
$4.94M 0.37%
381,446
-26,852
-7% -$272K
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$36.6B
$4.93M 0.37%
349,146
-6,640
-2% -$75.7K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.91M 0.37%
152,778
+236
+0.2% +$7.45K
PFE icon
64
Pfizer
PFE
$149B
$4.87M 0.37%
119,282
-537
-0.4% -$23.2K
LLY icon
65
Eli Lilly
LLY
$1.06T
$4.73M 0.36%
13,761
-6,613
-32% -$2.23M
MCD icon
66
McDonald's
MCD
$196B
$4.71M 0.36%
16,844
+727
+5% +$195K
KO icon
67
Coca-Cola
KO
$374B
$4.63M 0.35%
74,631
-1,021
-1% -$61.8K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.59M 0.35%
110,768
+76,684
+225% +$3.28M
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.59M 0.35%
+101,375
New +$4.6M
HSY icon
70
Hershey
HSY
$36.8B
$4.26M 0.32%
16,754
+1,137
+7% +$267K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.17M 0.32%
28,825
+16,923
+142% +$2.48M
ROP icon
72
Roper Technologies
ROP
$39.3B
$4.11M 0.31%
9,333
+143
+2% +$61.8K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.96M 0.3%
59,179
-14,275
-19% -$936K
GDX icon
74
VanEck Gold Miners ETF
GDX
$25.6B
$3.83M 0.29%
118,376
-6,241
-5% -$189K
VZ icon
75
Verizon
VZ
$195B
$3.76M 0.28%
96,731
+6,153
+7% +$243K
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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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.