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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
-11.62%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$193M
Cap. Flow
-$4.55M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.44%
Holding
694
New
68
Increased
231
Reduced
192
Closed
159

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.7M
2
AAPL icon
Apple
AAPL
+$34.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 6.18%
3 Financials 5.89%
4 Industrials 3.07%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$772K 0.07%
22,192
-1,127
-5% -$40.7K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$757K 0.07%
8,671
-3,295
-28% -$311K
FLRN icon
228
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$754K 0.07%
+25,056
New +$762K
ITM icon
229
VanEck Intermediate Muni ETF
ITM
$2.15B
$750K 0.07%
16,424
-3,670
-18% -$168K
OUSA icon
230
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$749K 0.07%
+18,567
New +$779K
USB icon
231
US Bancorp
USB
$99.4B
$749K 0.07%
16,289
+3,127
+24% +$156K
UNP icon
232
Union Pacific
UNP
$175B
$748K 0.07%
3,509
+1,123
+47% +$256K
CHCO icon
233
City Holding Co
CHCO
$2.04B
$747K 0.07%
9,345
– –
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$731K 0.07%
12,311
-3,689
-23% -$219K
TDOC icon
235
Teladoc Health
TDOC
$1.21B
$729K 0.07%
21,950
+1,788
+9% +$75.9K
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$725K 0.07%
4,135
+372
+10% +$72K
XYZ
237
Block Inc
XYZ
$47B
$724K 0.07%
11,783
+1,723
+17% +$157K
COKE icon
238
Coca-Cola Consolidated
COKE
$12.5B
$713K 0.07%
12,640
-840
-6% -$43.9K
WPC icon
239
W.P. Carey
WPC
$16.4B
$710K 0.07%
8,746
-123
-1% -$9.93K
FPE icon
240
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$707K 0.07%
41,038
-1,594
-4% -$28.8K
ITW icon
241
Illinois Tool Works
ITW
$84.8B
$706K 0.06%
3,876
-1,438
-27% -$288K
KMI icon
242
Kinder Morgan
KMI
$69.7B
$702K 0.06%
41,883
+11,700
+39% +$219K
AMD icon
243
Advanced Micro Devices
AMD
$798B
$701K 0.06%
9,171
-4,549
-33% -$426K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$698K 0.06%
2,266
-882
-28% -$288K
SBUX icon
245
CALL
Starbucks
SBUX
$120B
$698K 0.06%
9,631
-3,951
-29% -$303K
ZBRA icon
246
Zebra Technologies
ZBRA
$17.2B
$697K 0.06%
2,371
-906
-28% -$315K
DBO icon
247
Invesco DB Oil Fund
DBO
$368M
$692K 0.06%
37,950
-9,165
-19% -$172K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$688K 0.06%
13,766
+9,448
+219% +$506K
GRPM icon
249
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$678K 0.06%
8,702
-338
-4% -$28.7K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.2B
$675K 0.06%
4,655
-1,532
-25% -$240K
8 9
10
11 12

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EIP
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EWM
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LBA
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Axxcess Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Axxcess Wealth Management held 694 positions worth $1.09B, down 15% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Axxcess Wealth Management's Q2 2022 filing shows 68 new, 231 increased, 192 reduced and 159 closed positions. Its largest new stake was ProShares UltraPro S&P 500: 149,702 shares worth $5.22M. The largest sale was Invesco QQQ Trust, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Axxcess Wealth Management's largest Q2 2022 buy was ProShares UltraPro S&P 500: 149,702 shares worth $5.22M.
  • Axxcess Wealth Management added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $17M increase.
  • Axxcess Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.53M.
  • Axxcess Wealth Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $42.7M.
  • Axxcess Wealth Management's ten largest holdings make up 32% of its $1.09B portfolio in Q2 2022.
  • Axxcess Wealth Management opened 68 new positions and closed 159 in Q2 2022.
  • Axxcess Wealth Management's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Axxcess Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.