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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.44M 0.11%
13,359
+1,698
+15% +$183K
PSFD icon
152
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$1.44M 0.11%
+60,000
New +$1.42M
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.44M 0.11%
19,497
+1,548
+9% +$117K
NKE icon
154
Nike
NKE
$62B
$1.43M 0.11%
10,640
+851
+9% +$120K
NSC icon
155
Norfolk Southern
NSC
$75.7B
$1.41M 0.11%
4,932
+159
+3% +$43.8K
NTLA icon
156
Intellia Therapeutics
NTLA
$1.66B
$1.41M 0.11%
19,362
-4,739
-20% -$402K
UBSI icon
157
United Bankshares
UBSI
$6.65B
$1.4M 0.11%
40,206
-15,556
-28% -$565K
BAC icon
158
Bank of America
BAC
$442B
$1.39M 0.11%
33,688
+11,218
+50% +$506K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.39M 0.11%
14,314
+1,002
+8% +$97.1K
DUK icon
160
Duke Energy
DUK
$97.6B
$1.39M 0.11%
12,405
-581
-4% -$60.3K
GIS icon
161
General Mills
GIS
$19.6B
$1.39M 0.11%
20,447
+1,428
+8% +$95.8K
PANW icon
162
Palo Alto Networks
PANW
$296B
$1.37M 0.11%
13,176
-756
-5% -$67.7K
FBND icon
163
Fidelity Total Bond ETF
FBND
$27.3B
$1.36M 0.11%
27,405
-509
-2% -$26K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.36M 0.11%
36,626
+28,840
+370% +$1,000K
XYZ
165
Block Inc
XYZ
$47.3B
$1.36M 0.11%
10,060
+474
+5% +$57.4K
ZBRA icon
166
Zebra Technologies
ZBRA
$17.8B
$1.35M 0.11%
3,277
-199
-6% -$91.4K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$1.34M 0.1%
3,234
+1,730
+115% +$708K
D icon
168
Dominion Energy
D
$59.4B
$1.34M 0.1%
15,799
-715
-4% -$57.4K
HTGC icon
169
Hercules Capital
HTGC
$3.24B
$1.33M 0.1%
73,816
+6,294
+9% +$111K
MRK icon
170
Merck
MRK
$318B
$1.32M 0.1%
16,149
+4,240
+36% +$334K
PM icon
171
Philip Morris
PM
$295B
$1.31M 0.1%
13,997
-39
-0.3% -$3.9K
SCHK icon
172
Schwab 1000 Index ETF
SCHK
$5.92B
$1.31M 0.1%
59,698
-9,486
-14% -$206K
SWAN icon
173
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.31M 0.1%
41,836
+911
+2% +$29.2K
HSY icon
174
Hershey
HSY
$36.8B
$1.31M 0.1%
6,044
-523
-8% -$106K
PALL icon
175
abrdn Physical Palladium Shares ETF
PALL
$670M
$1.29M 0.1%
+30,885
New +$1.34M
5 6
7
8 9

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OMC
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EC
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EIP
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EWM
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LBA
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NP
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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.