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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.3B
$2.67M 0.22%
25,320
-9,874
-28% -$1.03M
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$158B
$2.65M 0.22%
51,316
+12,394
+32% +$620K
AEP icon
103
American Electric Power
AEP
$68.2B
$2.58M 0.21%
27,206
+3,080
+13% +$280K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.52M 0.21%
50,190
+40,534
+420% +$1.97M
PM icon
105
Philip Morris
PM
$293B
$2.51M 0.21%
24,817
+10,197
+70% +$962K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.49M 0.21%
59,238
+10,492
+22% +$425K
BX icon
107
Blackstone
BX
$107B
$2.48M 0.2%
33,421
+24,691
+283% +$2.13M
IEUR icon
108
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.41M 0.2%
+50,665
New +$2.29M
MS icon
109
Morgan Stanley
MS
$336B
$2.39M 0.2%
28,152
-724
-3% -$61.7K
LPRO
110
DELISTED
Open Lending Corp
LPRO
$2.39M 0.2%
353,873
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$2.38M 0.2%
44,356
+14,752
+50% +$811K
VRTV
112
DELISTED
VERITIV CORPORATION
VRTV
$2.37M 0.2%
+19,445
New +$2.35M
CMCSA icon
113
Comcast
CMCSA
$89.3B
$2.35M 0.19%
67,339
+19,841
+42% +$656K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.21M 0.18%
33,583
+1,117
+3% +$70.1K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.18M 0.18%
44,064
+36,741
+502% +$1.8M
UOCT icon
116
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$2.13M 0.18%
+78,200
New +$2.11M
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.12M 0.18%
42,926
+24,563
+134% +$1.2M
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.1M 0.17%
10,961
-11,671
-52% -$2.25M
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
$2.09M 0.17%
29,070
+6,605
+29% +$498K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.06M 0.17%
16,505
+6,225
+61% +$769K
GBIL icon
121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.06M 0.17%
20,692
+181
+0.9% +$18.1K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.06M 0.17%
21,004
+12,333
+142% +$1.17M
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.05M 0.17%
20,615
-293
-1% -$29.5K
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.04M 0.17%
98,555
+14,256
+17% +$291K
PAYX icon
125
Paychex
PAYX
$42.7B
$2.01M 0.17%
17,413
+8,966
+106% +$1.05M
3 4
5
6 7

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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.