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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
+7.19%
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
OXY icon
76
Occidental Petroleum
OXY
$56B
$3.5M 0.29%
55,564
+42,514
+326% +$2.9M
XLSR icon
77
State Street US Sector Rotation ETF
XLSR
$1.04B
$3.39M 0.28%
87,163
+21,020
+32% +$817K
CSCO icon
78
Cisco
CSCO
$476B
$3.37M 0.28%
70,769
+26,173
+59% +$1.19M
CCOR icon
79
Core Alternative Capital
CCOR
$28.1M
$3.34M 0.28%
105,793
+193
+0.2% +$6.1K
CXM icon
80
Sprinklr
CXM
$1.55B
$3.34M 0.28%
408,298
-13,454
-3% -$116K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$3.34M 0.28%
40,628
-8,129
-17% -$776K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.25M 0.27%
56,246
-2,263
-4% -$131K
NVDA icon
83
NVIDIA
NVDA
$5.3T
$3.23M 0.27%
221,230
-151,220
-41% -$2.22M
GD icon
84
General Dynamics
GD
$105B
$3.22M 0.27%
12,964
+7,946
+158% +$1.94M
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.18M 0.26%
62,352
+17,824
+40% +$908K
GUNR icon
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$3.15M 0.26%
72,465
+322
+0.4% +$13.7K
AAAU icon
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$3.11M 0.26%
172,060
+3,409
+2% +$58.5K
TQQQ icon
88
ProShares UltraPro QQQ
TQQQ
$36.6B
$3.08M 0.25%
+355,786
New +$3.61M
PALL icon
89
abrdn Physical Palladium Shares ETF
PALL
$662M
$3.08M 0.25%
+93,165
New +$3.34M
ARKK icon
90
ARK Innovation ETF
ARKK
$6.01B
$2.98M 0.25%
95,435
-19,846
-17% -$709K
MRK icon
91
Merck
MRK
$317B
$2.94M 0.24%
26,513
+2,454
+10% +$251K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.91M 0.24%
62,367
-5,445
-8% -$248K
JNPR
93
DELISTED
Juniper Networks
JNPR
$2.89M 0.24%
90,463
-1,118
-1% -$33.9K
NOC icon
94
Northrop Grumman
NOC
$80.7B
$2.88M 0.24%
5,273
+4,346
+469% +$2.27M
IBB icon
95
iShares Biotechnology ETF
IBB
$9.53B
$2.82M 0.23%
21,506
-433
-2% -$56K
BLK icon
96
Blackrock
BLK
$175B
$2.8M 0.23%
3,955
+2,258
+133% +$1.51M
LMT icon
97
Lockheed Martin
LMT
$135B
$2.79M 0.23%
5,738
+3,306
+136% +$1.54M
F icon
98
Ford
F
$55B
$2.79M 0.23%
239,861
+192,002
+401% +$2.47M
WMT icon
99
Walmart Inc
WMT
$892B
$2.7M 0.22%
57,051
+11,172
+24% +$531K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 0.22%
35,679
+11,227
+46% +$839K
2 3
4
5 6

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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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NP
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WIA
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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.