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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
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.27M 0.1%
6,504
+2,051
+46% +$400K
MDT icon
177
Medtronic
MDT
$112B
$1.27M 0.1%
11,471
+6,143
+115% +$649K
SPAB icon
178
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.27M 0.1%
45,790
-15,202
-25% -$434K
MGK icon
179
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.26M 0.1%
26,855
+6,310
+31% +$292K
HDV
180
iShares Core High Dividend ETF
HDV
$14.9B
$1.26M 0.1%
58,910
+5
+0% +$104
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.25M 0.1%
29,674
+1,849
+7% +$76.9K
PEY icon
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.25M 0.1%
57,314
+44,004
+331% +$942K
ARCC icon
183
Ares Capital
ARCC
$14.4B
$1.25M 0.1%
59,687
+11,772
+25% +$251K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.23M 0.1%
11,966
+98
+0.8% +$9.95K
SUSC icon
185
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.21M 0.09%
48,120
+11,213
+30% +$290K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.21M 0.09%
8,073
+2,010
+33% +$296K
GBDC icon
187
Golub Capital BDC
GBDC
$3.42B
$1.2M 0.09%
79,025
+1,357
+2% +$21K
SBUX icon
188
CALL
Starbucks
SBUX
$120B
$1.19M 0.09%
13,582
-949
-7% -$89.6K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.19M 0.09%
9,755
+5,508
+130% +$691K
PDBC icon
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.19M 0.09%
67,179
+34,470
+105% +$555K
TSM icon
191
TSMC
TSM
$2.18T
$1.17M 0.09%
11,188
+2,689
+32% +$314K
HYLB icon
192
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.17M 0.09%
30,888
-8,269
-21% -$317K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.16M 0.09%
11,400
+6,673
+141% +$702K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.09%
14,895
+5,430
+57% +$431K
DESP
195
DELISTED
Despegar.com
DESP
$1.16M 0.09%
+95,043
New +$1.07M
GD icon
196
General Dynamics
GD
$106B
$1.15M 0.09%
4,760
+287
+6% +$63.7K
ZM icon
197
Zoom
ZM
$30.6B
$1.14M 0.09%
9,678
+923
+11% +$126K
AXNX
198
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.13M 0.09%
18,093
+4,584
+34% +$247K
ITW icon
199
Illinois Tool Works
ITW
$85.3B
$1.11M 0.09%
5,314
-426
-7% -$95.4K
ROKU icon
200
Roku
ROKU
$22.7B
$1.11M 0.09%
8,878
-895
-9% -$131K
6 7
8
9 10

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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.