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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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.56M 0.28%
60,050
+19,056
+46% +$1.14M
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.55M 0.28%
78,875
+51,645
+190% +$2.33M
GSST icon
78
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$3.52M 0.27%
70,098
+10,173
+17% +$512K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.5M 0.27%
65,185
+4,740
+8% +$252K
MO icon
80
Altria Group
MO
$114B
$3.49M 0.27%
66,835
-46,186
-41% -$2.35M
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.46M 0.27%
+91,534
New +$2.96M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.28M 0.26%
59,092
-2,328
-4% -$135K
JNPR
83
DELISTED
Juniper Networks
JNPR
$3.18M 0.25%
+85,628
New +$2.94M
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$231B
$3.18M 0.25%
66,378
+1,080
+2% +$51.1K
QCOM icon
85
Qualcomm
QCOM
$176B
$3.06M 0.24%
20,061
+1,094
+6% +$183K
PFE icon
86
Pfizer
PFE
$153B
$2.99M 0.23%
57,703
-5,725
-9% -$297K
COMT icon
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.98M 0.23%
+74,503
New +$2.7M
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.94M 0.23%
59,367
-1,178
-2% -$60.4K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.92M 0.23%
18,517
-7,015
-27% -$1.09M
VHT icon
90
Vanguard Health Care ETF
VHT
$18.6B
$2.92M 0.23%
11,468
+308
+3% +$76.1K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.88M 0.23%
28,800
+4,620
+19% +$467K
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.81M 0.22%
60,094
+36,298
+153% +$1.58M
AAAU icon
93
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.79M 0.22%
144,839
+121,868
+531% +$2.28M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.76M 0.22%
72,320
-10,374
-13% -$359K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$2.75M 0.22%
22,093
-131,940
-86% -$16.6M
MDXG icon
96
MiMedx Group
MDXG
$633M
$2.66M 0.21%
565,400
– –
INTC icon
97
Intel
INTC
$513B
$2.59M 0.2%
52,187
+5,313
+11% +$263K
V icon
98
Visa
V
$677B
$2.54M 0.2%
11,478
+2,616
+30% +$566K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$2.49M 0.19%
35,824
-408
-1% -$27.9K
T icon
100
AT&T
T
$163B
$2.48M 0.19%
139,056
-6,707
-5% -$124K
2 3
4
5 6

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EWM
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LBA
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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.