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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
PANW icon
201
Palo Alto Networks
PANW
$297B
$1.22M 0.09%
12,208
+1,490
+14% +$126K
GS icon
202
Goldman Sachs
GS
$303B
$1.2M 0.09%
3,665
-173
-5% -$60.2K
BRKR icon
203
Bruker
BRKR
$8.14B
$1.16M 0.09%
+14,748
New +$1.06M
GBDC icon
204
Golub Capital BDC
GBDC
$3.42B
$1.16M 0.09%
85,442
-1,605
-2% -$21.6K
CVS icon
205
CVS Health
CVS
$122B
$1.15M 0.09%
15,524
+1,606
+12% +$135K
CHCO icon
206
City Holding Co
CHCO
$2.04B
$1.15M 0.09%
12,660
+24
+0.2% +$2.27K
CHE icon
207
Chemed
CHE
$7.22B
$1.14M 0.09%
2,118
+372
+21% +$190K
FNDA icon
208
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.13M 0.09%
46,306
-234
-0.5% -$5.84K
CPNG icon
209
Coupang
CPNG
$29.2B
$1.13M 0.09%
70,330
-50
-0.1% -$775
SRE icon
210
Sempra
SRE
$54.8B
$1.12M 0.08%
14,832
+5,184
+54% +$398K
VONG icon
211
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.12M 0.08%
17,782
+860
+5% +$51K
IXC icon
212
iShares Global Energy ETF
IXC
$2.76B
$1.11M 0.08%
29,284
– –
AVUS icon
213
Avantis US Equity ETF
AVUS
$14.4B
$1.08M 0.08%
+15,284
New +$1.08M
INFL icon
214
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.08M 0.08%
34,990
-525
-1% -$16.4K
AMRN
215
Amarin Corp
AMRN
$303M
$1.08M 0.08%
35,927
– –
ASML icon
216
ASML
ASML
$669B
$1.08M 0.08%
1,582
+837
+112% +$537K
FLRN icon
217
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.06M 0.08%
34,831
-5,940
-15% -$181K
NSC icon
218
Norfolk Southern
NSC
$75.1B
$1.05M 0.08%
4,971
-58
-1% -$13.4K
TJX icon
219
TJX Companies
TJX
$178B
$1.05M 0.08%
+13,356
New +$1.05M
MDT icon
220
Medtronic
MDT
$112B
$1.04M 0.08%
12,896
+9,243
+253% +$753K
WEX icon
221
WEX
WEX
$6.31B
$1.04M 0.08%
5,646
+1,363
+32% +$248K
VPU
222
Vanguard Utilities ETF
VPU
$8.36B
$1.03M 0.08%
7,007
+2,152
+44% +$319K
SPYX icon
223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.03M 0.08%
30,988
+5,176
+20% +$168K
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.03M 0.08%
34,632
+738
+2% +$21.8K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.03M 0.08%
7,920
-4,755
-38% -$621K
7 8
9
10 11

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EC
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EWM
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LBA
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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.