We are live on ! Find out more
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
TSM icon
276
TSMC
TSM
$2.17T
$585K 0.05%
7,154
-4,034
-36% -$373K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$77B
$584K 0.05%
9,679
+4,101
+74% +$271K
CHH icon
278
Choice Hotels
CHH
$4.99B
$581K 0.05%
5,203
-330
-6% -$42.9K
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$575K 0.05%
3,837
+1,425
+59% +$234K
GGME icon
280
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$572K 0.05%
+16,822
New +$668K
ZTS icon
281
Zoetis
ZTS
$32.4B
$572K 0.05%
3,329
+382
+13% +$66.1K
DE icon
282
Deere & Co
DE
$166B
$570K 0.05%
1,903
-625
-25% -$230K
ADM icon
283
Archer Daniels Midland
ADM
$37.4B
$569K 0.05%
+7,328
New +$641K
AMT icon
284
American Tower
AMT
$79.8B
$563K 0.05%
2,201
-149
-6% -$37.4K
CL icon
285
Colgate-Palmolive
CL
$74.1B
$559K 0.05%
6,975
+707
+11% +$55.3K
BOH icon
286
Bank of Hawaii
BOH
$3.12B
$557K 0.05%
7,491
-535
-7% -$41.2K
SPTM icon
287
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$557K 0.05%
+11,983
New +$605K
COIN icon
288
Coinbase
COIN
$38.4B
$556K 0.05%
11,829
+2,063
+21% +$196K
DOW icon
289
Dow Inc
DOW
$21.9B
$556K 0.05%
10,766
+4,695
+77% +$301K
USMF icon
290
WisdomTree US Multifactor Fund
USMF
$301M
$554K 0.05%
15,272
– –
LIT icon
291
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$553K 0.05%
7,610
+973
+15% +$69.2K
XBAP icon
292
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$549K 0.05%
22,347
+3,680
+20% +$95.6K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$64.5B
$546K 0.05%
3,348
+89
+3% +$14.8K
EBND icon
294
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$546K 0.05%
26,698
+10,088
+61% +$215K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$540K 0.05%
17,168
+6,762
+65% +$234K
NDSN icon
296
Nordson
NDSN
$17.2B
$530K 0.05%
2,617
-1,414
-35% -$302K
PATH icon
297
UiPath
PATH
$7.25B
$528K 0.05%
29,015
+9,511
+49% +$178K
SCHB icon
298
Schwab US Broad Market ETF
SCHB
$44.5B
$527K 0.05%
35,778
-78,009
-69% -$1.25M
SPMD icon
299
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$526K 0.05%
13,258
+6,072
+84% +$263K
VAW icon
300
Vanguard Materials ETF
VAW
$3.08B
$519K 0.05%
+3,239
New +$593K
10 11
12
13 14

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.