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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
COIN icon
126
Coinbase
COIN
$40.5B
$1.85M 0.14%
9,766
+220
+2% +$43K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.85M 0.14%
39,056
+28,658
+276% +$1.34M
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.84M 0.14%
38,277
+2,648
+7% +$129K
CPNG icon
129
Coupang
CPNG
$29.2B
$1.83M 0.14%
103,497
+54,441
+111% +$1.16M
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$160B
$1.81M 0.14%
30,312
+19,976
+193% +$1.22M
WMT icon
131
Walmart Inc
WMT
$890B
$1.76M 0.14%
35,508
-1,569
-4% -$73.7K
FTHY
132
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.73M 0.14%
99,624
-1,808
-2% -$33.5K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72M 0.13%
22,034
-11,662
-35% -$927K
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.72M 0.13%
36,252
+1,896
+6% +$91.4K
CMCSA icon
135
Comcast
CMCSA
$90B
$1.71M 0.13%
36,598
+4,035
+12% +$194K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.69M 0.13%
13,995
+3,377
+32% +$421K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.6M 0.13%
46,968
+4,017
+9% +$141K
SPYX icon
138
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.6M 0.13%
43,356
+2,709
+7% +$98.9K
MAR icon
139
Marriott International
MAR
$92.3B
$1.6M 0.12%
9,099
-518
-5% -$86.1K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.6M 0.12%
23,784
+6,105
+35% +$397K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.58M 0.12%
30,627
+13,895
+83% +$732K
XLSR icon
142
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.55M 0.12%
34,299
-614
-2% -$27.4K
TXN icon
143
Texas Instruments
TXN
$261B
$1.55M 0.12%
8,434
-18,747
-69% -$3.31M
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.12%
20,579
+79
+0.4% +$5.3K
AMD icon
145
Advanced Micro Devices
AMD
$789B
$1.5M 0.12%
13,720
+869
+7% +$104K
RTX icon
146
RTX Corp
RTX
$301B
$1.48M 0.12%
14,907
+5,292
+55% +$502K
MA icon
147
Mastercard
MA
$493B
$1.48M 0.12%
4,127
+1,213
+42% +$436K
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.47M 0.11%
35,081
+25,561
+268% +$1.05M
TDOC icon
149
Teladoc Health
TDOC
$1.3B
$1.45M 0.11%
20,162
-839
-4% -$60.4K
FNDA icon
150
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.45M 0.11%
54,272
-818
-1% -$21.7K
4 5
6
7 8

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EWM
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LBA
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WIA
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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.