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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
T icon
151
AT&T
T
$163B
$1.79M 0.14%
93,003
-4,806
-5% -$91.9K
HDV
152
iShares Core High Dividend ETF
HDV
$14.9B
$1.77M 0.13%
86,965
+39,955
+85% +$820K
VLO icon
153
Valero Energy
VLO
$85.5B
$1.76M 0.13%
12,606
+2,920
+30% +$392K
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$1.75M 0.13%
123,188
-12,507
-9% -$180K
INTC icon
155
Intel
INTC
$510B
$1.74M 0.13%
53,257
-6,960
-12% -$197K
ONEQ icon
156
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.73M 0.13%
36,020
– –
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.72M 0.13%
50,539
+3,021
+6% +$104K
CAT icon
158
Caterpillar
CAT
$388B
$1.7M 0.13%
7,437
+96
+1% +$23.2K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.13%
17,333
+2,855
+20% +$285K
AZPN
160
DELISTED
Aspen Technology Inc
AZPN
$1.68M 0.13%
7,323
+1,350
+23% +$280K
URNM icon
161
Sprott Uranium Miners ETF
URNM
$1.98B
$1.67M 0.13%
+53,249
New +$1.78M
AMLP icon
162
Alerian MLP ETF
AMLP
$12.8B
$1.64M 0.12%
42,374
+18,888
+80% +$740K
SPEU icon
163
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$1.63M 0.12%
42,897
+12,077
+39% +$451K
KMI icon
164
Kinder Morgan
KMI
$68.9B
$1.63M 0.12%
92,959
+5,791
+7% +$103K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.62M 0.12%
33,149
-29,218
-47% -$1.43M
CDNS icon
166
Cadence Design Systems
CDNS
$92.8B
$1.62M 0.12%
7,690
+927
+14% +$175K
OXY icon
167
Occidental Petroleum
OXY
$56.1B
$1.57M 0.12%
25,219
-30,345
-55% -$1.89M
EQL icon
168
ALPS Equal Sector Weight ETF
EQL
$770M
$1.56M 0.12%
+47,079
New +$1.55M
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.56M 0.12%
14,873
+2,999
+25% +$313K
ARCC icon
170
Ares Capital
ARCC
$14.4B
$1.54M 0.12%
84,475
+703
+0.8% +$13.3K
SBUX icon
171
CALL
Starbucks
SBUX
$122B
$1.52M 0.12%
+15,555
New +$1.62M
MO icon
172
Altria Group
MO
$114B
$1.5M 0.11%
33,518
-62,759
-65% -$2.89M
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.48M 0.11%
39,119
+31,653
+424% +$1.24M
MA icon
174
Mastercard
MA
$494B
$1.46M 0.11%
4,018
-258
-6% -$93.7K
MDLZ icon
175
Mondelez International
MDLZ
$80.1B
$1.45M 0.11%
20,746
+787
+4% +$52.1K
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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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.