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AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+21%
3 Year Est. Return
+64.31%
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
NOW icon
1
ServiceNow
NOW
$102B
$139M 10.9%
1,252,355
-65
-0% -$7.28K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$49.8M 3.89%
137,566
-5,846
-4% -$2.08M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$40.5M 3.16%
805,068
-592,285
-42% -$29.8M
AAPL icon
4
Apple
AAPL
$4.89T
$38.5M 3.01%
+226,339
New +$38.1M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$28.6M 2.23%
1,087,161
+77,910
+8% +$2.04M
MSFT icon
6
Microsoft
MSFT
$2.84T
$24.9M 1.95%
80,753
+3,457
+4% +$1.04M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.6M 1.76%
63,942
-354
-0.6% -$115K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.2M 1.66%
198,300
+38,301
+24% +$4.21M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$18.7M 1.46%
382,023
-20,624
-5% -$1.03M
AMZN icon
10
Amazon
AMZN
$2.5T
$18M 1.41%
110,540
+4,140
+4% +$640K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.3M 1.27%
195,477
+129,636
+197% +$11M
UPS icon
12
United Parcel Service
UPS
$97.6B
$15.7M 1.23%
73,163
+184
+0.3% +$39.1K
TSLA icon
13
CALL
Tesla
TSLA
$1.24T
$14.2M 1.11%
40,008
+4,950
+14% +$1.54M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 1.02%
97,760
+4,920
+5% +$668K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$11.1M 0.86%
405,050
+20,790
+5% +$521K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 0.86%
25,292
+7,042
+39% +$3.14M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$10.9M 0.85%
148,233
-4,052
-3% -$303K
NSA
18
DELISTED
National Storage Affiliates Trust
NSA
$10.3M 0.8%
164,083
-9,872
-6% -$607K
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.68M 0.76%
319,410
-24,193
-7% -$754K
UNH icon
20
UnitedHealth
UNH
$382B
$9.24M 0.72%
18,120
+1,295
+8% +$625K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.96M 0.7%
180,725
-2,793
-2% -$139K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.91M 0.7%
97,440
-24,561
-20% -$2.25M
ABT icon
23
Abbott
ABT
$180B
$8.64M 0.67%
72,962
-600
-0.8% -$74.4K
CVX icon
24
Chevron
CVX
$388B
$8.6M 0.67%
52,807
+20,464
+63% +$2.93M
AVGO icon
25
Broadcom
AVGO
$1.82T
$8.42M 0.66%
133,660
+10,960
+9% +$651K
1
2 3 4 5

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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.