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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
CMDY icon
301
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$517K 0.05%
8,869
+3,263
+58% +$208K
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$14.6B
$516K 0.05%
+5,202
New +$535K
BG icon
303
Bunge Global
BG
$20.9B
$512K 0.05%
5,645
+669
+13% +$74.2K
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$503K 0.05%
8,117
-15,667
-66% -$1.01M
AMLP icon
305
Alerian MLP ETF
AMLP
$12.9B
$496K 0.05%
+14,407
New +$553K
MU icon
306
Micron Technology
MU
$996B
$496K 0.05%
8,977
-463
-5% -$31.4K
NUAG icon
307
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$490K 0.05%
+22,754
New +$497K
FLTB icon
308
Fidelity Limited Term Bond ETF
FLTB
$415M
$487K 0.04%
+10,003
New +$491K
KMB icon
309
Kimberly-Clark
KMB
$36.1B
$487K 0.04%
3,602
+48
+1% +$6.32K
PYPL icon
310
PayPal
PYPL
$51.1B
$485K 0.04%
6,945
+114
+2% +$9.89K
LOW icon
311
Lowe's Companies
LOW
$122B
$484K 0.04%
2,773
+81
+3% +$15.6K
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$484K 0.04%
+4,628
New +$482K
ADI icon
313
Analog Devices
ADI
$184B
$482K 0.04%
3,298
+2,087
+172% +$329K
QQH icon
314
HCM Defender 100 Index ETF
QQH
$753M
$480K 0.04%
12,997
+6,344
+95% +$255K
RBLX icon
315
Roblox
RBLX
$25.7B
$475K 0.04%
14,451
+1,569
+12% +$52.7K
POOL icon
316
Pool Corp
POOL
$7.31B
$474K 0.04%
1,351
-351
-21% -$139K
EWA icon
317
iShares MSCI Australia ETF
EWA
$1.44B
$471K 0.04%
+22,211
New +$537K
TOTL icon
318
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$471K 0.04%
11,158
-5,760
-34% -$248K
APO icon
319
Apollo Global Management
APO
$73.7B
$470K 0.04%
9,691
+5,367
+124% +$292K
BSEP icon
320
Innovator US Equity Buffer ETF September
BSEP
$216M
$469K 0.04%
16,016
– –
BAB icon
321
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$468K 0.04%
16,892
+102
+0.6% +$2.85K
TWLO icon
322
Twilio
TWLO
$29.3B
$466K 0.04%
5,557
+938
+20% +$105K
DOV icon
323
Dover
DOV
$28.4B
$457K 0.04%
3,766
+4
+0.1% +$541
IUSB icon
324
iShares Core Universal USD Bond ETF
IUSB
$43B
$457K 0.04%
9,769
+378
+4% +$18K
TRV icon
325
Travelers Companies
TRV
$80.5B
$455K 0.04%
2,690
+1,266
+89% +$220K
11 12
13
14 15

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OMC
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EC
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EIP
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EWM
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LBA
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NP
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WIA
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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.