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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
KO icon
101
Coca-Cola
KO
$374B
$2.47M 0.19%
39,876
+8,015
+25% +$487K
MBB icon
102
iShares MBS ETF
MBB
$39B
$2.45M 0.19%
24,033
+1,010
+4% +$105K
OSH
103
DELISTED
Oak Street Health, Inc.
OSH
$2.45M 0.19%
91,000
+5,000
+6% +$105K
MCD icon
104
McDonald's
MCD
$195B
$2.44M 0.19%
9,988
+594
+6% +$148K
COST icon
105
Costco
COST
$420B
$2.44M 0.19%
4,241
-276
-6% -$145K
TFC icon
106
Truist Financial
TFC
$64.2B
$2.42M 0.19%
42,612
-498
-1% -$30.8K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$2.41M 0.19%
62,193
+35,369
+132% +$1.29M
LLY icon
108
Eli Lilly
LLY
$1.05T
$2.38M 0.19%
8,324
+1,283
+18% +$330K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.4B
$2.36M 0.18%
21,549
+2,216
+11% +$250K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.34M 0.18%
29,400
-9,376
-24% -$736K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.33M 0.18%
45,466
-14,532
-24% -$745K
BA icon
112
Boeing
BA
$184B
$2.3M 0.18%
12,198
+386
+3% +$77.5K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.3M 0.18%
38,636
+4,808
+14% +$282K
ONEQ icon
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.25M 0.18%
40,584
-750
-2% -$41K
MS icon
115
Morgan Stanley
MS
$338B
$2.17M 0.17%
24,848
-39,063
-61% -$3.77M
AMRN
116
Amarin Corp
AMRN
$301M
$2.15M 0.17%
50,211
– –
CSCO icon
117
Cisco
CSCO
$478B
$2.14M 0.17%
38,335
+5,412
+16% +$306K
AEP icon
118
American Electric Power
AEP
$68.6B
$2.06M 0.16%
20,631
-1,311
-6% -$120K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.8B
$2.02M 0.16%
113,787
-25,539
-18% -$448K
ROBO icon
120
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.02M 0.16%
34,611
-6
-0% -$365
FISR icon
121
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$2.01M 0.16%
69,567
-6,178
-8% -$183K
UAUG icon
122
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$2M 0.16%
68,731
-12,529
-15% -$360K
CAT icon
123
Caterpillar
CAT
$388B
$1.88M 0.15%
8,431
-1,693
-17% -$355K
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.87M 0.15%
119,617
+5,517
+5% +$86.3K
UBER icon
125
Uber
UBER
$153B
$1.87M 0.15%
52,325
+1,389
+3% +$49.9K
3 4
5
6 7

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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 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.