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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
HON icon
176
Honeywell
HON
$78B
$1.43M 0.11%
7,951
-280
-3% -$52.6K
ENB icon
177
Enbridge
ENB
$112B
$1.43M 0.11%
37,379
-87
-0.2% -$3.41K
COR icon
178
Cencora
COR
$61.2B
$1.42M 0.11%
8,875
-127
-1% -$20.1K
TFC icon
179
Truist Financial
TFC
$64B
$1.41M 0.11%
41,486
+1,094
+3% +$47.8K
DNP icon
180
DNP Select Income Fund
DNP
$4.09B
$1.4M 0.11%
127,222
-267
-0.2% -$3.04K
CLX icon
181
Clorox
CLX
$12.7B
$1.4M 0.11%
8,818
+348
+4% +$52.2K
GILD icon
182
Gilead Sciences
GILD
$165B
$1.39M 0.11%
16,732
+1,059
+7% +$87.7K
UBSI icon
183
United Bankshares
UBSI
$6.62B
$1.39M 0.1%
39,385
-919
-2% -$36.1K
GPI icon
184
Group 1 Automotive
GPI
$3.18B
$1.37M 0.1%
6,070
– –
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.37M 0.1%
43,538
+15,273
+54% +$484K
LIN icon
186
Linde
LIN
$226B
$1.35M 0.1%
3,800
+699
+23% +$234K
BDX icon
187
Becton Dickinson
BDX
$48.7B
$1.35M 0.1%
5,437
+21
+0.4% +$5.14K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.8B
$1.34M 0.1%
8,830
-2,135
-19% -$323K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.34M 0.1%
9,976
+3,223
+48% +$447K
MAR icon
190
Marriott International
MAR
$92.3B
$1.33M 0.1%
8,000
-3,099
-28% -$516K
NVO
191
Novo Nordisk
NVO
$209B
$1.31M 0.1%
16,506
+1,444
+10% +$102K
TIPX icon
192
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.3M 0.1%
68,117
-11,394
-14% -$213K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.3M 0.1%
23,395
-5,302
-18% -$281K
SWAN icon
194
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.28M 0.1%
50,024
+6,399
+15% +$161K
ITW icon
195
Illinois Tool Works
ITW
$85.3B
$1.27M 0.1%
5,237
+837
+19% +$195K
ACN icon
196
Accenture
ACN
$108B
$1.27M 0.1%
4,426
-316
-7% -$86.1K
TDVG icon
197
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.26M 0.1%
39,303
+12,810
+48% +$407K
TXN icon
198
Texas Instruments
TXN
$261B
$1.25M 0.09%
6,746
-294
-4% -$51.7K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.24M 0.09%
11,321
+4,586
+68% +$497K
SCHY icon
200
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.22M 0.09%
51,703
+22,589
+78% +$526K
6 7
8
9 10

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OMC
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EC
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
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GT
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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.