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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
+7.78%
1 Year Est. Return
+21%
3 Year Est. Return
+64.31%
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
NOW icon
1
ServiceNow
NOW
$102B
$116M 8.79%
1,250,360
-25
-0% -$2.18K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$45.5M 3.44%
495,066
+397,643
+408% +$36.4M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$38M 2.88%
+240,104
New +$35.4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$28.9M 2.19%
100,328
+2,240
+2% +$571K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$28.4M 2.15%
618,019
+258,104
+72% +$11.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.2M 2.13%
68,819
+5,243
+8% +$2.09M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$27.4M 2.08%
1,125,057
+97,872
+10% +$2.45M
UPS icon
8
United Parcel Service
UPS
$97.6B
$23M 1.74%
118,342
-447
-0.4% -$82K
QQQE icon
9
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$19.1M 1.44%
263,096
+5,441
+2% +$376K
AMZN icon
10
Amazon
AMZN
$2.5T
$14.7M 1.11%
142,259
+12,943
+10% +$1.25M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.7M 1.11%
312,827
-69,906
-18% -$3.34M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.2M 1.07%
281,353
-580,785
-67% -$29.2M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$455B
$13.6M 1.03%
+66,944
New +$19.8M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3M 1.01%
43,090
-13,984
-25% -$4.31M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$13.3M 1%
318,834
+23,262
+8% +$905K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13M 0.98%
110,214
+3,538
+3% +$411K
JPM icon
17
JPMorgan Chase
JPM
$939B
$11.8M 0.9%
90,773
+3,279
+4% +$449K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.3M 0.85%
106,210
+85,595
+415% +$8.96M
HD icon
19
Home Depot
HD
$332B
$11.1M 0.84%
37,512
+424
+1% +$130K
AVGO icon
20
Broadcom
AVGO
$1.82T
$10.9M 0.82%
169,480
+2,470
+1% +$149K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 0.81%
106,754
+3,286
+3% +$315K
SSO icon
22
ProShares Ultra S&P500
SSO
$7.82B
$10.4M 0.79%
413,890
+237,156
+134% +$5.68M
XOM icon
23
ExxonMobil
XOM
$651B
$9.72M 0.74%
88,627
+1,997
+2% +$221K
CVX icon
24
Chevron
CVX
$388B
$9.29M 0.7%
56,949
+3,609
+7% +$605K
UNH icon
25
UnitedHealth
UNH
$382B
$9.1M 0.69%
19,246
-343
-2% -$166K
1
2 3 4 5

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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.