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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
-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
UCB
176
United Community Banks
UCB
$4.3B
$1.1M 0.1%
33,263
+743
+2% +$24.7K
TIPX icon
177
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.1M 0.1%
60,417
+3,407
+6% +$65.9K
HNDL icon
178
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.1M 0.1%
+57,240
New +$1.22M
SWAN icon
179
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$1.08M 0.1%
43,625
-206,252
-83% -$5.6M
LPLA icon
180
LPL Financial
LPLA
$28.3B
$1.08M 0.1%
4,939
+522
+12% +$111K
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.07M 0.1%
11,917
-148
-1% -$14K
GD icon
182
General Dynamics
GD
$105B
$1.06M 0.1%
5,018
+383
+8% +$86.5K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.06M 0.1%
29,674
– –
GBDC icon
184
Golub Capital BDC
GBDC
$3.39B
$1.05M 0.1%
85,068
+58
+0.1% +$789
NSC icon
185
Norfolk Southern
NSC
$76.9B
$1.05M 0.1%
5,011
+75
+2% +$18K
ARCC icon
186
Ares Capital
ARCC
$14.1B
$1.04M 0.1%
61,865
-48
-0.1% -$928
TXN icon
187
Texas Instruments
TXN
$254B
$1.04M 0.1%
6,732
-732
-10% -$123K
FNDA icon
188
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.03M 0.1%
48,322
-1,476
-3% -$35.2K
NTLA icon
189
Intellia Therapeutics
NTLA
$1.57B
$1.01M 0.1%
18,102
-1,183
-6% -$73.4K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1M 0.09%
13,237
-3,834
-22% -$307K
INFL icon
191
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$998K 0.09%
35,855
+200
+0.6% +$5.96K
ITW icon
192
Illinois Tool Works
ITW
$84.8B
$992K 0.09%
5,488
+1,612
+42% +$318K
PPG icon
193
PPG Industries
PPG
$26B
$964K 0.09%
8,711
+143
+2% +$17.7K
SMMF
194
DELISTED
Summit Financial Group, Inc.
SMMF
$963K 0.09%
+35,728
New +$1.02M
CVS icon
195
CVS Health
CVS
$123B
$959K 0.09%
10,057
+235
+2% +$23.3K
PAYX icon
196
Paychex
PAYX
$42.7B
$948K 0.09%
+8,447
New +$1.05M
FBRT
197
Franklin BSP Realty Trust
FBRT
$635M
$940K 0.09%
87,315
-3,956
-4% -$54.4K
LMT icon
198
Lockheed Martin
LMT
$135B
$939K 0.09%
2,432
+278
+13% +$116K
BLK icon
199
Blackrock
BLK
$175B
$934K 0.09%
+1,697
New +$1.11M
WPC icon
200
W.P. Carey
WPC
$16.4B
$933K 0.09%
13,637
+4,891
+56% +$400K
6 7
8
9 10

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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.