We are live on ! Find out more
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
CPNG icon
126
Coupang
CPNG
$29.4B
$1.73M 0.16%
103,497
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.8B
$1.71M 0.16%
10,358
+132
+1% +$24.1K
DBC icon
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.67M 0.16%
69,784
-140,647
-67% -$3.57M
HDV
129
iShares Core High Dividend ETF
HDV
$14.8B
$1.66M 0.16%
90,830
+31,135
+52% +$629K
FIXD icon
130
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.65M 0.16%
37,951
-21,417
-36% -$989K
HSY icon
131
Hershey
HSY
$36.7B
$1.63M 0.15%
7,415
+959
+15% +$215K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.61M 0.15%
11,916
-1,162
-9% -$173K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.61M 0.15%
12,628
-3,129
-20% -$441K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.15%
22,465
-274
-1% -$19.9K
INTU icon
135
Intuit
INTU
$88.9B
$1.6M 0.15%
4,124
+3,482
+542% +$1.5M
CHCO icon
136
City Holding Co
CHCO
$2.04B
$1.58M 0.15%
17,784
+8,439
+90% +$722K
PEY icon
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.57M 0.15%
84,299
+29,459
+54% +$608K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$1.56M 0.15%
29,604
-3,156
-10% -$186K
MAR icon
139
Marriott International
MAR
$92.6B
$1.54M 0.15%
10,964
+719
+7% +$110K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.14%
14,546
-829
-5% -$93.9K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.51M 0.14%
42,024
-45,548
-52% -$1.72M
ONEQ icon
142
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.49M 0.14%
36,022
-288
-0.8% -$13.4K
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.48M 0.14%
+55,120
New +$1.66M
RTX icon
144
RTX Corp
RTX
$300B
$1.48M 0.14%
18,092
-635
-3% -$57.5K
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.48M 0.14%
48,759
+23,703
+95% +$719K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.47M 0.14%
15,271
-65,113
-81% -$6.61M
GIS icon
147
General Mills
GIS
$19.5B
$1.46M 0.14%
19,116
-819
-4% -$62.4K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.8B
$1.46M 0.14%
11,369
+169
+2% +$23.9K
BA icon
149
Boeing
BA
$185B
$1.45M 0.14%
11,997
-339
-3% -$52K
UBSI icon
150
United Bankshares
UBSI
$6.63B
$1.44M 0.14%
40,262
+56
+0.1% +$2.09K
4 5
6
7 8

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.