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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
TXN icon
201
Texas Instruments
TXN
$254B
$1.16M 0.1%
7,040
+308
+5% +$51.4K
GBDC icon
202
Golub Capital BDC
GBDC
$3.39B
$1.15M 0.09%
87,047
+1,979
+2% +$26.1K
IXC icon
203
iShares Global Energy ETF
IXC
$2.78B
$1.14M 0.09%
29,284
+2,109
+8% +$82.6K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.09%
7,466
-4,450
-37% -$663K
FTHY
205
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.13M 0.09%
83,751
-22,074
-21% -$306K
GPRE icon
206
Green Plains
GPRE
$1.06B
$1.12M 0.09%
+36,681
New +$1.13M
INFL icon
207
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.12M 0.09%
35,515
-340
-0.9% -$10.5K
UCB
208
United Community Banks
UCB
$4.3B
$1.1M 0.09%
32,652
-611
-2% -$22.2K
GPI icon
209
Group 1 Automotive
GPI
$3.23B
$1.09M 0.09%
+6,070
New +$1.07M
FNDA icon
210
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.09M 0.09%
46,540
-1,782
-4% -$41.9K
CDNS icon
211
Cadence Design Systems
CDNS
$93.2B
$1.09M 0.09%
6,763
+4,766
+239% +$762K
FBRT
212
Franklin BSP Realty Trust
FBRT
$635M
$1.08M 0.09%
83,690
-3,625
-4% -$48.5K
SPEU icon
213
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$1.07M 0.09%
+30,820
New +$1.02M
SWAN icon
214
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$1.07M 0.09%
43,625
– –
SPTL icon
215
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.06M 0.09%
36,628
-5,444
-13% -$159K
VPL icon
216
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.06M 0.09%
16,424
+5,211
+46% +$325K
TBF icon
217
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.05M 0.09%
46,210
-81,195
-64% -$1.83M
MET icon
218
MetLife
MET
$63.7B
$1.04M 0.09%
14,394
+4,324
+43% +$310K
CPNG icon
219
Coupang
CPNG
$29.4B
$1.04M 0.09%
70,380
-33,117
-32% -$584K
NVO
220
Novo Nordisk
NVO
$203B
$1.02M 0.08%
15,062
+6,722
+81% +$394K
SRLN icon
221
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.02M 0.08%
24,906
-18,423
-43% -$758K
LIN icon
222
Linde
LIN
$226B
$1.01M 0.08%
3,101
+35
+1% +$11K
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$996K 0.08%
33,894
-8,045
-19% -$235K
IAUF
224
DELISTED
iShares Gold Strategy ETF
IAUF
$990K 0.08%
18,079
+1,009
+6% +$52.9K
ANET icon
225
Arista Networks
ANET
$243B
$986K 0.08%
32,516
-12,484
-28% -$384K
7 8
9
10 11

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EIP
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EWM
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LBA
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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.