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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
INTC icon
151
Intel
INTC
$503B
$1.59M 0.13%
60,217
-8,254
-12% -$229K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.6B
$1.59M 0.13%
10,965
-404
-4% -$57.7K
CL icon
153
Colgate-Palmolive
CL
$74.1B
$1.59M 0.13%
20,128
+11,408
+131% +$855K
KMI icon
154
Kinder Morgan
KMI
$69.7B
$1.58M 0.13%
87,168
+45,188
+108% +$813K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.57M 0.13%
47,518
+10,958
+30% +$355K
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$1.55M 0.13%
12,899
-18,436
-59% -$2.16M
ARCC icon
157
Ares Capital
ARCC
$14.1B
$1.55M 0.13%
83,772
+21,907
+35% +$411K
MBB icon
158
iShares MBS ETF
MBB
$39B
$1.54M 0.13%
16,586
+2,709
+20% +$250K
USFR icon
159
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.51M 0.12%
30,008
-5,960
-17% -$300K
COR icon
160
Cencora
COR
$63.2B
$1.49M 0.12%
9,002
+2,445
+37% +$386K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.49M 0.12%
34,084
-7,940
-19% -$346K
MA icon
162
Mastercard
MA
$505B
$1.49M 0.12%
4,276
-688
-14% -$226K
ONEQ icon
163
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.48M 0.12%
36,020
-2
-0% -$85
EOG icon
164
EOG Resources
EOG
$71.4B
$1.48M 0.12%
11,389
-67
-0.6% -$8.91K
RDIV icon
165
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.47M 0.12%
33,703
+18,827
+127% +$806K
TIPX icon
166
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.47M 0.12%
79,511
+19,094
+32% +$353K
ENB icon
167
Enbridge
ENB
$113B
$1.46M 0.12%
37,466
+16,496
+79% +$645K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.45M 0.12%
28,697
+22,022
+330% +$1.15M
SBUX icon
169
Starbucks
SBUX
$120B
$1.44M 0.12%
+15,489
New +$1.46M
DNP icon
170
DNP Select Income Fund
DNP
$4.05B
$1.43M 0.12%
127,489
+5,230
+4% +$57.1K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.12%
13,392
-1,154
-8% -$123K
GIS icon
172
General Mills
GIS
$19.3B
$1.41M 0.12%
16,797
-2,319
-12% -$189K
SPTI icon
173
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.4M 0.12%
49,467
-20,840
-30% -$588K
BAC icon
174
Bank of America
BAC
$441B
$1.38M 0.11%
41,656
-454
-1% -$15.6K
BDX icon
175
Becton Dickinson
BDX
$48.8B
$1.38M 0.11%
5,416
+429
+9% +$101K
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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WIA
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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.