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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
DIS icon
101
Walt Disney
DIS
$181B
$2.08M 0.2%
22,109
+1,472
+7% +$158K
MRK icon
102
Merck
MRK
$317B
$2.07M 0.2%
24,059
+4,836
+25% +$432K
GBIL icon
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.05M 0.19%
20,511
+2,868
+16% +$286K
QCOM icon
104
Qualcomm
QCOM
$168B
$2.03M 0.19%
17,976
+1,629
+10% +$224K
T icon
105
AT&T
T
$162B
$2.02M 0.19%
131,437
+9,434
+8% +$172K
WMT icon
106
Walmart Inc
WMT
$892B
$1.98M 0.19%
45,879
+10,065
+28% +$441K
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.98M 0.19%
70,307
+5,784
+9% +$169K
USEP icon
108
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$1.91M 0.18%
+75,297
New +$1.99M
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.9M 0.18%
25,320
+8,824
+53% +$674K
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.89M 0.18%
75,789
+6,770
+10% +$177K
TFC icon
111
Truist Financial
TFC
$64.2B
$1.86M 0.18%
42,792
+4,035
+10% +$194K
UAUG icon
112
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$1.84M 0.17%
72,941
+7,332
+11% +$196K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.82M 0.17%
32,466
-934
-3% -$58.5K
VPU
114
Vanguard Utilities ETF
VPU
$8.3B
$1.82M 0.17%
12,795
-785
-6% -$125K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.17%
24,452
-5,475
-18% -$417K
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.81M 0.17%
51,135
+43,651
+583% +$1.76M
USFR icon
117
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.81M 0.17%
35,968
-24,379
-40% -$1.23M
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.79M 0.17%
44,736
-440
-1% -$19.4K
CSCO icon
119
Cisco
CSCO
$476B
$1.78M 0.17%
44,596
+6,784
+18% +$301K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$158B
$1.78M 0.17%
38,922
+6,482
+20% +$332K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.77M 0.17%
48,746
+10,838
+29% +$442K
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.77M 0.17%
43,329
+4,066
+10% +$172K
GSBD icon
123
Goldman Sachs BDC
GSBD
$1.02B
$1.77M 0.17%
122,265
-8,768
-7% -$148K
INTC icon
124
Intel
INTC
$503B
$1.76M 0.17%
68,471
+10,900
+19% +$372K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.73M 0.16%
29,068
+5,312
+22% +$363K
3 4
5
6 7

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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.