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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
+7.19%
1 Year Est. Return
+21%
3 Year Est. Return
+64.31%
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 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
NOW icon
1
ServiceNow
NOW
$102B
$97.1M 8.01%
1,250,385
-430
-0% -$33.6K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$43.2M 3.57%
862,138
-42,884
-5% -$2.15M
AAPL icon
3
Apple
AAPL
$4.89T
$30.2M 2.49%
+241,436
New +$34.5M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.7M 2.45%
366,511
+78,116
+27% +$6.34M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$25.9M 2.13%
1,027,185
-40,437
-4% -$998K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.3M 2.01%
63,576
+37,047
+140% +$14.2M
MSFT icon
7
Microsoft
MSFT
$2.84T
$23.5M 1.94%
98,088
+10,293
+12% +$2.47M
UPS icon
8
United Parcel Service
UPS
$97.6B
$20.7M 1.7%
118,789
-415
-0.3% -$71.8K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$17.7M 1.46%
382,733
+8,465
+2% +$394K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.6M 1.45%
57,074
-8,765
-13% -$2.6M
QQQE icon
11
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$16.4M 1.36%
+257,655
New +$16.6M
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$16.2M 1.34%
359,915
+343,422
+2,082% +$15.4M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$12.7M 1.05%
+72,220
New +$20M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.3M 1.01%
106,676
-3,322
-3% -$381K
JPM icon
15
JPMorgan Chase
JPM
$939B
$11.7M 0.97%
87,494
+36,684
+72% +$4.65M
HD icon
16
Home Depot
HD
$332B
$11.7M 0.97%
37,088
+4,101
+12% +$1.25M
AMZN icon
17
Amazon
AMZN
$2.5T
$10.9M 0.9%
129,316
+6,619
+5% +$654K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$10.5M 0.87%
295,572
+276,822
+1,476% +$10.2M
UNH icon
19
UnitedHealth
UNH
$382B
$10.4M 0.86%
19,589
-756
-4% -$400K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.9M 0.82%
102,086
-95,800
-48% -$9.27M
CVX icon
21
Chevron
CVX
$388B
$9.57M 0.79%
53,340
+818
+2% +$143K
XOM icon
22
ExxonMobil
XOM
$651B
$9.56M 0.79%
86,630
+34,308
+66% +$3.68M
AVGO icon
23
Broadcom
AVGO
$1.82T
$9.34M 0.77%
167,010
+33,780
+25% +$1.69M
NEE icon
24
NextEra Energy
NEE
$187B
$9.13M 0.75%
109,191
+29,102
+36% +$2.35M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.91M 0.74%
97,423
-10,519
-10% -$963K
1
2 3 4 5

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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.