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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
CSCO icon
76
Cisco
CSCO
$479B
$3.7M 0.28%
70,806
+37
+0.1% +$1.81K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$3.68M 0.28%
39,163
-1,465
-4% -$141K
XLSR icon
78
State Street US Sector Rotation ETF
XLSR
$1.05B
$3.61M 0.27%
89,830
+2,667
+3% +$106K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.59M 0.27%
43,732
-322,779
-88% -$26.3M
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.59M 0.27%
110,439
-216
-0.2% -$6.97K
RTX icon
81
RTX Corp
RTX
$301B
$3.54M 0.27%
36,184
-594
-2% -$58.5K
OSH
82
DELISTED
Oak Street Health, Inc.
OSH
$3.53M 0.27%
91,300
+300
+0.3% +$9.68K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.53M 0.27%
60,234
+3,988
+7% +$232K
ARKK icon
84
ARK Innovation ETF
ARKK
$6.31B
$3.42M 0.26%
84,724
-10,711
-11% -$410K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.4M 0.26%
45,535
+22,804
+100% +$1.67M
AAAU icon
86
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3.36M 0.25%
172,000
-60
-0% -$1.13K
MRK icon
87
Merck
MRK
$317B
$3.29M 0.25%
30,934
+4,421
+17% +$477K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.76B
$3.27M 0.25%
25,347
+3,841
+18% +$503K
UCB
89
United Community Banks
UCB
$4.28B
$3.25M 0.25%
115,482
+82,830
+254% +$2.62M
JNPR
90
DELISTED
Juniper Networks
JNPR
$3.16M 0.24%
91,742
+1,279
+1% +$40.5K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.13M 0.24%
59,444
-2,908
-5% -$155K
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$3.08M 0.23%
72,826
+361
+0.5% +$15.7K
WMT icon
93
Walmart Inc
WMT
$890B
$3.05M 0.23%
61,983
+4,932
+9% +$234K
F icon
94
Ford
F
$55.7B
$3.03M 0.23%
240,187
+326
+0.1% +$4.08K
IWM icon
95
iShares Russell 2000 ETF
IWM
$83B
$3.01M 0.23%
16,887
-5,929
-26% -$1.09M
BX icon
96
Blackstone
BX
$110B
$3M 0.23%
34,169
+748
+2% +$66.1K
LMT icon
97
Lockheed Martin
LMT
$136B
$2.94M 0.22%
6,229
+491
+9% +$230K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.81M 0.21%
13,784
+2,823
+26% +$565K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
$2.75M 0.21%
19,879
-7,324
-27% -$1.03M
PM icon
100
Philip Morris
PM
$295B
$2.71M 0.21%
27,902
+3,085
+12% +$307K
2 3
4
5 6

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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.