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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.37M 0.11%
14,478
+6,690
+86% +$642K
GILD icon
177
Gilead Sciences
GILD
$162B
$1.35M 0.11%
15,673
+6,910
+79% +$547K
MDLZ icon
178
Mondelez International
MDLZ
$80.1B
$1.33M 0.11%
19,959
+3,732
+23% +$236K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.33M 0.11%
+34,248
New +$1.32M
GS icon
180
Goldman Sachs
GS
$301B
$1.32M 0.11%
3,838
+1,085
+39% +$378K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.01T
$1.31M 0.11%
3,729
+2,041
+121% +$721K
EMQQ icon
182
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$1.3M 0.11%
+43,772
New +$1.19M
CB icon
183
Chubb
CB
$137B
$1.3M 0.11%
+5,891
New +$1.23M
CVS icon
184
CVS Health
CVS
$123B
$1.3M 0.11%
13,918
+3,861
+38% +$373K
NBIX icon
185
Neurocrine Biosciences
NBIX
$16.2B
$1.27M 0.11%
+10,664
New +$1.25M
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 0.1%
20,442
-8,626
-30% -$548K
ACN icon
187
Accenture
ACN
$105B
$1.27M 0.1%
4,742
+1,484
+46% +$410K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.24M 0.1%
36,346
+20,230
+126% +$684K
NSC icon
189
Norfolk Southern
NSC
$76.9B
$1.24M 0.1%
5,029
+18
+0.4% +$4.26K
FLRN icon
190
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.24M 0.1%
40,771
-7,988
-16% -$242K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 0.1%
11,874
+3,638
+44% +$377K
AXP icon
192
American Express
AXP
$231B
$1.24M 0.1%
+8,364
New +$1.24M
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.23M 0.1%
12,892
-2,379
-16% -$228K
VLO icon
194
Valero Energy
VLO
$87.2B
$1.23M 0.1%
+9,686
New +$1.22M
AZPN
195
DELISTED
Aspen Technology Inc
AZPN
$1.23M 0.1%
5,973
+4,982
+503% +$1.16M
CLX icon
196
Clorox
CLX
$12.8B
$1.19M 0.1%
8,470
+2,299
+37% +$326K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.19M 0.1%
7,827
+3,364
+75% +$504K
TBT icon
198
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1.18M 0.1%
36,406
-94,863
-72% -$3.09M
DFS
199
DELISTED
Discover Financial Services
DFS
$1.18M 0.1%
+12,043
New +$1.21M
CHCO icon
200
City Holding Co
CHCO
$2.04B
$1.18M 0.1%
12,636
-5,148
-29% -$496K
6 7
8
9 10

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EWM
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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.