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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
D icon
201
Dominion Energy
D
$58.8B
$932K 0.09%
13,480
-2,631
-16% -$212K
WRB icon
202
W.R. Berkley
WRB
$26.8B
$919K 0.09%
21,357
+1,003
+5% +$43.5K
IXC icon
203
iShares Global Energy ETF
IXC
$2.78B
$906K 0.09%
27,175
– –
DUK icon
204
Duke Energy
DUK
$96.6B
$905K 0.09%
9,729
-2,730
-22% -$293K
MVBF icon
205
MVB Financial
MVBF
$394M
$893K 0.08%
+32,089
New +$1.03M
MDLZ icon
206
Mondelez International
MDLZ
$80.1B
$890K 0.08%
16,227
-1,190
-7% -$73.9K
COR icon
207
Cencora
COR
$62B
$888K 0.08%
+6,557
New +$942K
ET icon
208
Energy Transfer Partners
ET
$71.2B
$885K 0.08%
80,253
+80
+0.1% +$891
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$884K 0.08%
18,363
-10,444
-36% -$522K
IAUF
210
DELISTED
iShares Gold Strategy ETF
IAUF
$861K 0.08%
17,070
-41
-0.2% -$2.15K
PWR icon
211
Quanta Services
PWR
$100B
$851K 0.08%
6,683
+3,602
+117% +$493K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$846K 0.08%
8,236
+3,608
+78% +$377K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82.1B
$842K 0.08%
17,643
-9,970
-36% -$495K
ACN icon
214
Accenture
ACN
$105B
$838K 0.08%
3,258
+399
+14% +$115K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$838K 0.08%
4,901
+14
+0.3% +$2.64K
SOXL icon
216
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$834K 0.08%
+94,085
New +$1.46M
NKE icon
217
Nike
NKE
$62.3B
$830K 0.08%
9,985
-159
-2% -$17.1K
LIN icon
218
Linde
LIN
$226B
$827K 0.08%
3,066
+3
+0.1% +$862
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$123B
$824K 0.08%
2,846
-262
-8% -$75.4K
GS icon
220
Goldman Sachs
GS
$301B
$807K 0.08%
2,753
+757
+38% +$245K
ZM icon
221
Zoom
ZM
$29.7B
$807K 0.08%
10,963
+349
+3% +$33.2K
PPH icon
222
VanEck Pharmaceutical ETF
PPH
$934M
$805K 0.08%
11,970
-420
-3% -$30.9K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$82.3B
$803K 0.08%
8,468
+1,958
+30% +$204K
DE icon
224
Deere & Co
DE
$166B
$802K 0.08%
2,401
+498
+26% +$171K
OXY icon
225
Occidental Petroleum
OXY
$56B
$802K 0.08%
+13,050
New +$835K
7 8
9
10 11

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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.