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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
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.2M 0.17%
43,817
+13,809
+46% +$695K
UOCT icon
127
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$2.2M 0.17%
77,050
-1,150
-1% -$32.2K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.5B
$2.2M 0.17%
20,397
-4,923
-19% -$526K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.18M 0.17%
17,639
+1,134
+7% +$143K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.14M 0.16%
43,147
-44,006
-50% -$2.18M
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.14M 0.16%
+16,738
New +$2.22M
MBB icon
132
iShares MBS ETF
MBB
$39.1B
$2.13M 0.16%
22,475
+5,889
+36% +$556K
GIS icon
133
General Mills
GIS
$19.7B
$2.12M 0.16%
24,847
+8,050
+48% +$643K
ORCL icon
134
Oracle
ORCL
$423B
$2.11M 0.16%
22,685
+922
+4% +$80.8K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.01M 0.15%
19,851
-1,153
-5% -$116K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.15%
28,763
-307
-1% -$21.7K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.99M 0.15%
+53,256
New +$2.05M
QCOM icon
138
Qualcomm
QCOM
$176B
$1.98M 0.15%
15,544
-508
-3% -$63.2K
SPTI icon
139
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.98M 0.15%
68,453
+18,986
+38% +$543K
DIS icon
140
Walt Disney
DIS
$181B
$1.92M 0.15%
19,170
-3,629
-16% -$366K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$1.91M 0.14%
25,442
+5,314
+26% +$395K
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$1.91M 0.14%
14,235
+370
+3% +$48.1K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.89M 0.14%
+25,232
New +$1.81M
WMB icon
144
Williams Companies
WMB
$86.1B
$1.86M 0.14%
62,341
+1,911
+3% +$59K
CRM icon
145
Salesforce
CRM
$158B
$1.85M 0.14%
9,249
+2,338
+34% +$395K
QID icon
146
ProShares UltraShort QQQ
QID
$247M
$1.84M 0.14%
20,923
+17,948
+603% +$1.9M
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$160B
$1.83M 0.14%
33,134
-18,182
-35% -$994K
BA icon
148
Boeing
BA
$185B
$1.83M 0.14%
8,609
-769
-8% -$160K
COP icon
149
ConocoPhillips
COP
$141B
$1.81M 0.14%
18,205
+1,592
+10% +$174K
FIXD icon
150
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.8M 0.14%
39,889
+488
+1% +$21.9K
4 5
6
7 8

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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.