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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
-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
SDS icon
76
ProShares UltraShort S&P500
SDS
$390M
$3.05M 0.29%
+11,177
New +$2.53M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.05M 0.29%
57,857
+721
+1% +$42.4K
PFE icon
78
Pfizer
PFE
$153B
$2.98M 0.28%
68,085
+528
+0.8% +$25.7K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.92M 0.28%
67,812
-1,029
-1% -$49.3K
LPRO
80
DELISTED
Open Lending Corp
LPRO
$2.85M 0.27%
353,873
– –
TBF icon
81
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$2.84M 0.27%
127,405
+926
+0.7% +$18.9K
AAAU icon
82
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.78M 0.26%
168,651
-56,296
-25% -$965K
MCD icon
83
McDonald's
MCD
$195B
$2.74M 0.26%
11,874
+866
+8% +$221K
GUNR icon
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.71M 0.26%
72,143
+4,286
+6% +$172K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.59M 0.25%
59,090
+720
+1% +$34.8K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.77B
$2.57M 0.24%
21,939
+534
+2% +$66.3K
VZ icon
87
Verizon
VZ
$196B
$2.5M 0.24%
65,979
-6,024
-8% -$268K
CNF
88
CNFinance Holdings
CNF
$37.3M
$2.47M 0.23%
+97,910
New +$2.47M
JNPR
89
DELISTED
Juniper Networks
JNPR
$2.39M 0.23%
91,581
+3,943
+4% +$111K
XLSR icon
90
State Street US Sector Rotation ETF
XLSR
$1.05B
$2.38M 0.22%
66,143
+4,407
+7% +$176K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.34M 0.22%
48,716
– –
V icon
92
Visa
V
$677B
$2.32M 0.22%
13,040
-606
-4% -$123K
KO icon
93
Coca-Cola
KO
$375B
$2.3M 0.22%
41,128
-301
-0.7% -$18.7K
BALT icon
94
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$2.3M 0.22%
89,025
+78,757
+767% +$2.05M
MS icon
95
Morgan Stanley
MS
$340B
$2.28M 0.22%
28,876
+3,216
+13% +$271K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.26M 0.21%
139,652
+16,437
+13% +$282K
OSH
97
DELISTED
Oak Street Health, Inc.
OSH
$2.23M 0.21%
91,000
– –
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.14M 0.2%
20,908
-1,863
-8% -$210K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.09M 0.2%
44,528
-3,696
-8% -$193K
AEP icon
100
American Electric Power
AEP
$68.4B
$2.09M 0.2%
24,126
+3,491
+17% +$345K
2 3
4
5 6

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LBA
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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.