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
CAT icon
151
Caterpillar
CAT
$394B
$1.43M 0.14%
8,744
-2,184
-20% -$399K
FTHY
152
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.43M 0.13%
105,825
-9,592
-8% -$144K
AXNX
153
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.42M 0.13%
20,093
+2,000
+11% +$138K
MA icon
154
Mastercard
MA
$505B
$1.41M 0.13%
4,964
-432
-8% -$143K
CMCSA icon
155
Comcast
CMCSA
$89.3B
$1.39M 0.13%
47,498
+2,294
+5% +$85.8K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.3M 0.12%
37,200
+28,775
+342% +$1.12M
SOXS icon
157
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
$1.3M 0.12%
+9
New +$887K
EOG icon
158
EOG Resources
EOG
$71.4B
$1.28M 0.12%
11,456
-29,222
-72% -$3.28M
BAC icon
159
Bank of America
BAC
$441B
$1.27M 0.12%
42,110
+1,645
+4% +$55K
MBB icon
160
iShares MBS ETF
MBB
$39B
$1.27M 0.12%
13,877
-6,807
-33% -$660K
ANET icon
161
Arista Networks
ANET
$243B
$1.27M 0.12%
45,000
+19,420
+76% +$560K
DNP icon
162
DNP Select Income Fund
DNP
$4.05B
$1.27M 0.12%
122,259
+762
+0.6% +$8.5K
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.26M 0.12%
+28,598
New +$1.31M
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.25M 0.12%
42,072
-5,003
-11% -$162K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.23M 0.12%
41,939
+1,879
+5% +$55.8K
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.22M 0.12%
26,428
-7,530
-22% -$355K
PM icon
167
Philip Morris
PM
$293B
$1.21M 0.11%
14,620
+6,008
+70% +$573K
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.2M 0.11%
23,867
-5,931
-20% -$300K
GSST icon
169
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.2M 0.11%
24,155
-41,987
-63% -$2.09M
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.15M 0.11%
10,280
+6,737
+190% +$830K
AMGN icon
171
Amgen
AMGN
$219B
$1.14M 0.11%
5,060
+2,501
+98% +$606K
COIN icon
172
Coinbase
COIN
$38.4B
$1.14M 0.11%
17,662
+5,833
+49% +$407K
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.14M 0.11%
36,560
+14,368
+65% +$489K
SRE icon
174
Sempra
SRE
$55.1B
$1.13M 0.11%
15,028
+826
+6% +$66.8K
BDX icon
175
Becton Dickinson
BDX
$48.8B
$1.11M 0.11%
4,987
+175
+4% +$43.5K
5 6
7
8 9

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.