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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
(-15%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
694
New
68
Increased
231
Reduced
192
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.3M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.92M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42.7M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCO
251
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $672K | 0.06% |
32,418
+22,518
| +227% | +$470K |
|
252
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $671K | 0.06% |
+24,000
| New | +$658K |
|
253
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $663K | 0.06% |
13,549
-5,011
| -27% | -$248K |
|
254
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $662K | 0.06% |
6,510
+1,848
| +40% | +$200K |
|
255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $646K | 0.06% |
20,496
+2,916
| +17% | +$100K |
|
256
AMN Healthcare
AMN
$1.19B
| $638K | 0.06% |
5,816
-4,073
| -41% | -$403K |
|
|
EXAS
257
DELISTED
Exact Sciences
EXAS
| $635K | 0.06% |
16,123
+2,178
| +16% | +$116K |
|
258
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $632K | 0.06% |
27,736
-6,831
| -20% | -$175K |
|
259
MetLife
MET
$64.3B
| $624K | 0.06% |
9,934
+2,753
| +38% | +$182K |
|
260
Amgen
AMGN
$219B
| $622K | 0.06% |
2,559
-846
| -25% | -$207K |
|
261
ASML
ASML
$655B
| $620K | 0.06% |
1,302
+108
| +9% | +$60.3K |
|
262
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $619K | 0.06% |
8,335
-3,100
| -27% | -$233K |
|
263
American Water Works
AWK
$26.8B
| $609K | 0.06% |
4,089
-279
| -6% | -$42.5K |
|
264
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $603K | 0.06% |
14,718
-59,785
| -80% | -$2.54M |
|
265
Waste Management
WM
$91.5B
| $602K | 0.06% |
3,933
+1,159
| +42% | +$182K |
|
266
FB Financial Corp
FBK
$3.04B
| $600K | 0.06% |
15,298
| – | – |
|
267
Schwab 1000 Index ETF
SCHK
$5.88B
| $600K | 0.06% |
32,934
-26,764
| -45% | -$532K |
|
268
Arista Networks
ANET
$242B
| $599K | 0.06% |
+25,580
| New | +$702K |
|
269
Williams Companies
WMB
$87.8B
| $599K | 0.06% |
19,181
+9,362
| +95% | +$323K |
|
270
Edison International
EIX
$25.9B
| $596K | 0.05% |
9,421
+5,657
| +150% | +$383K |
|
271
Goldman Sachs
GS
$301B
| $593K | 0.05% |
1,996
-535
| -21% | -$167K |
|
272
CorVel
CRVL
$3.19B
| $589K | 0.05% |
12,000
-711
| -6% | -$36.6K |
|
273
Vanguard S&P 500 ETF
VOO
$1.01T
| $586K | 0.05% |
1,688
-1,546
| -48% | -$582K |
|
274
CF Industries
CF
$17.9B
| $585K | 0.05% |
6,829
-408
| -6% | -$39.6K |
|
275
Clorox
CLX
$12.8B
| $585K | 0.05% |
4,149
-62
| -1% | -$8.86K |
|
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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.