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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
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$2.01M 0.17%
135,695
-3,957
-3% -$66K
TSCO icon
127
Tractor Supply
TSCO
$17.5B
$1.99M 0.16%
44,300
+37,205
+524% +$1.58M
WMB icon
128
Williams Companies
WMB
$86.6B
$1.99M 0.16%
60,430
+40,658
+206% +$1.32M
DIS icon
129
Walt Disney
DIS
$180B
$1.98M 0.16%
22,799
+690
+3% +$66K
COP icon
130
ConocoPhillips
COP
$140B
$1.96M 0.16%
16,613
+10,429
+169% +$1.27M
OSH
131
DELISTED
Oak Street Health, Inc.
OSH
$1.96M 0.16%
91,000
– –
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.95M 0.16%
56,720
-239,235
-81% -$8.57M
INTU icon
133
Intuit
INTU
$90.6B
$1.91M 0.16%
4,895
+771
+19% +$306K
KMB icon
134
Kimberly-Clark
KMB
$36.2B
$1.88M 0.16%
13,865
+7,970
+135% +$1.01M
T icon
135
AT&T
T
$162B
$1.8M 0.15%
97,809
-33,628
-26% -$602K
BA icon
136
Boeing
BA
$183B
$1.79M 0.15%
9,378
-2,619
-22% -$428K
ORCL icon
137
Oracle
ORCL
$413B
$1.78M 0.15%
21,763
+11,822
+119% +$898K
QCOM icon
138
Qualcomm
QCOM
$172B
$1.76M 0.15%
16,052
-1,924
-11% -$225K
CAT icon
139
Caterpillar
CAT
$387B
$1.76M 0.15%
7,341
-1,403
-16% -$305K
TFC icon
140
Truist Financial
TFC
$64.1B
$1.74M 0.14%
40,392
-2,400
-6% -$105K
FIXD icon
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.73M 0.14%
39,401
+1,450
+4% +$63.3K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.72M 0.14%
12,675
+8,491
+203% +$1.13M
AMGN icon
143
Amgen
AMGN
$220B
$1.7M 0.14%
6,469
+1,409
+28% +$378K
DBC icon
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.7M 0.14%
68,849
-935
-1% -$23.4K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.69M 0.14%
22,731
+13,636
+150% +$994K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.68M 0.14%
11,902
-726
-6% -$102K
CNF
147
CNFinance Holdings
CNF
$38.1M
$1.67M 0.14%
97,910
– –
HON icon
148
Honeywell
HON
$76.7B
$1.66M 0.14%
8,231
+6,242
+314% +$1.19M
MAR icon
149
Marriott International
MAR
$93.5B
$1.65M 0.14%
11,099
+135
+1% +$20.8K
UBSI icon
150
United Bankshares
UBSI
$6.64B
$1.63M 0.13%
40,304
+42
+0.1% +$1.7K
4 5
6
7 8

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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.