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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
UVXY icon
201
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$1.1M 0.09%
+326
New +$1.28M
UCB
202
United Community Banks
UCB
$4.28B
$1.09M 0.09%
31,451
+9,730
+45% +$358K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.09M 0.09%
3,148
+1,308
+71% +$454K
BDX icon
204
Becton Dickinson
BDX
$48.7B
$1.08M 0.08%
4,151
+1,055
+34% +$272K
WRB icon
205
W.R. Berkley
WRB
$26.6B
$1.08M 0.08%
24,270
+12,437
+105% +$496K
INTU icon
206
Intuit
INTU
$89B
$1.07M 0.08%
2,223
+204
+10% +$104K
SOXX icon
207
iShares Semiconductor ETF
SOXX
$48.7B
$1.06M 0.08%
6,750
-4,659
-41% -$746K
DE icon
208
Deere & Co
DE
$168B
$1.05M 0.08%
2,528
-553
-18% -$212K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.04M 0.08%
4,884
+142
+3% +$29.9K
AMN icon
210
AMN Healthcare
AMN
$1.4B
$1.03M 0.08%
9,889
-612
-6% -$63.5K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.03M 0.08%
6,187
+1,396
+29% +$229K
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$997K 0.08%
+20,020
New +$965K
CVS icon
213
CVS Health
CVS
$122B
$993K 0.08%
9,807
+1,085
+12% +$114K
SRE icon
214
Sempra
SRE
$54.8B
$989K 0.08%
11,772
+4,174
+55% +$300K
PPH icon
215
VanEck Pharmaceutical ETF
PPH
$938M
$988K 0.08%
12,390
– –
TER icon
216
Teradyne
TER
$59.3B
$988K 0.08%
8,361
-1,351
-14% -$171K
GBIL icon
217
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$986K 0.08%
+9,870
New +$987K
ENTG icon
218
Entegris
ENTG
$23.2B
$980K 0.08%
7,467
-441
-6% -$56.7K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$979K 0.08%
6,040
-99
-2% -$16K
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$15.2B
$978K 0.08%
34,567
+10,003
+41% +$272K
EXAS
221
DELISTED
Exact Sciences
EXAS
$975K 0.08%
13,945
-2,114
-13% -$155K
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$974K 0.08%
22,264
+8,952
+67% +$398K
CDC icon
223
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$969K 0.08%
13,485
– –
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$965K 0.08%
18,709
-3,918
-17% -$209K
LMT icon
225
Lockheed Martin
LMT
$136B
$963K 0.08%
2,182
-171
-7% -$69.3K
7 8
9
10 11

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EWM
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LBA
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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.