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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
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.71M 0.2%
104,937
-45,188
-30% -$1.16M
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.69M 0.2%
59,505
+267
+0.5% +$11.9K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.69M 0.2%
35,562
+15,120
+74% +$1.04M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$2.67M 0.2%
43,628
-728
-2% -$41.9K
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.65M 0.2%
50,665
– –
BLK icon
106
Blackrock
BLK
$177B
$2.59M 0.2%
3,870
-85
-2% -$59.9K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.56M 0.19%
47,939
-2,251
-4% -$119K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.53M 0.19%
49,980
+7,054
+16% +$354K
VRTV
109
DELISTED
VERITIV CORPORATION
VRTV
$2.53M 0.19%
18,734
-711
-4% -$91.1K
CMCSA icon
110
Comcast
CMCSA
$90.4B
$2.52M 0.19%
66,578
-761
-1% -$28.8K
AEP icon
111
American Electric Power
AEP
$68.6B
$2.5M 0.19%
27,465
+259
+1% +$23.7K
LPRO
112
DELISTED
Open Lending Corp
LPRO
$2.49M 0.19%
353,873
– –
MS icon
113
Morgan Stanley
MS
$338B
$2.47M 0.19%
28,124
-28
-0.1% -$2.61K
GD icon
114
General Dynamics
GD
$105B
$2.45M 0.19%
10,719
-2,245
-17% -$519K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$2.42M 0.18%
59,230
+2,510
+4% +$95.1K
CNF
116
CNFinance Holdings
CNF
$36.2M
$2.42M 0.18%
97,910
– –
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.41M 0.18%
46,905
+2,841
+6% +$144K
EMQQ icon
118
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$2.4M 0.18%
74,864
+31,092
+71% +$1M
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.39M 0.18%
59,148
+24,900
+73% +$1.01M
NOC icon
120
Northrop Grumman
NOC
$80.9B
$2.38M 0.18%
5,162
-111
-2% -$51.5K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$2.34M 0.18%
11,044
-1,855
-14% -$316K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.31M 0.17%
30,327
-5,352
-15% -$405K
AMGN icon
123
Amgen
AMGN
$221B
$2.26M 0.17%
9,365
+2,896
+45% +$711K
INTU icon
124
Intuit
INTU
$89.8B
$2.24M 0.17%
5,022
+127
+3% +$52.1K
PAYX icon
125
Paychex
PAYX
$42.7B
$2.23M 0.17%
19,433
+2,020
+12% +$230K
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 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.