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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
-5.58%
1 Year Est. Return
+21%
3 Year Est. Return
+64.31%
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
NOW icon
1
ServiceNow
NOW
$102B
$94.5M 8.94%
1,250,815
-2,640
-0.2% -$238K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$45.4M 4.3%
905,022
-34,226
-4% -$1.72M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$30.7M 2.91%
230,993
-1,237
-0.5% -$194K
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$30.4M 2.88%
156,159
+3,333
+2% +$1.01M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$23.6M 2.24%
1,067,622
+64,431
+6% +$1.57M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.4M 2.22%
288,395
+15,461
+6% +$1.27M
MSFT icon
7
Microsoft
MSFT
$2.84T
$20.4M 1.94%
87,795
+2,155
+3% +$569K
UPS icon
8
United Parcel Service
UPS
$97.6B
$19.3M 1.82%
119,204
+44,364
+59% +$8.4M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 1.8%
197,886
-21,521
-10% -$2.18M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.6M 1.66%
65,839
+1,589
+2% +$452K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.4M 1.45%
374,268
+1,466
+0.4% +$65.8K
AMZN icon
12
Amazon
AMZN
$2.5T
$13.9M 1.31%
122,697
+9,860
+9% +$1.25M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.6M 1.19%
109,998
+100,154
+1,017% +$11.9M
TSLA icon
14
Tesla
TSLA
$1.24T
$11.6M 1.1%
+44,034
New +$12.3M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.4M 0.99%
94,642
-11,025
-10% -$1.21M
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10.3M 0.98%
295,955
+9,630
+3% +$379K
UNH icon
17
UnitedHealth
UNH
$382B
$10.3M 0.97%
20,345
+1,326
+7% +$697K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.89M 0.94%
107,942
+50,913
+89% +$4.66M
SH icon
19
ProShares Short S&P500
SH
$887M
$9.51M 0.9%
137,546
+41,197
+43% +$2.58M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.41M 0.89%
26,529
+660
+3% +$262K
HD icon
21
Home Depot
HD
$332B
$9.1M 0.86%
32,987
+4,202
+15% +$1.24M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$8.69M 0.82%
93,793
+1,093
+1% +$121K
CVX icon
23
Chevron
CVX
$388B
$7.54M 0.71%
52,522
-4,620
-8% -$705K
NSA
24
DELISTED
National Storage Affiliates Trust
NSA
$7.28M 0.69%
175,108
+4,237
+2% +$216K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.13M 0.67%
74,178
+7,150
+11% +$716K
1
2 3 4 5

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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.