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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 | |
|---|---|---|---|---|---|---|
326
US Commodity Index
USCI
$364M
| $452K | 0.04% |
8,238
+794
| +11% | +$46.5K |
|
327
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $449K | 0.04% |
7,596
| – | – |
|
328
Enphase Energy
ENPH
$5.24B
| $442K | 0.04% |
+2,262
| New | +$409K |
|
329
Oracle
ORCL
$413B
| $436K | 0.04% |
6,237
-175
| -3% | -$12.8K |
|
330
Innovator US Equity Power Buffer ETF June
PJUN
$973M
| $436K | 0.04% |
+14,992
| New | +$460K |
|
331
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $434K | 0.04% |
+19,572
| New | +$473K |
|
332
Northrop Grumman
NOC
$80.7B
| $433K | 0.04% |
905
+292
| +48% | +$134K |
|
333
Charles River Laboratories
CRL
$12.8B
| $426K | 0.04% |
1,995
-467
| -19% | -$114K |
|
334
Albemarle
ALB
$14.8B
| $425K | 0.04% |
+2,032
| New | +$453K |
|
335
Medtronic
MDT
$110B
| $425K | 0.04% |
4,732
-6,739
| -59% | -$683K |
|
336
Alibaba
BABA
$304B
| $424K | 0.04% |
3,734
+333
| +10% | +$32.7K |
|
337
Bentley Systems
BSY
$10.7B
| $423K | 0.04% |
12,714
+5,359
| +73% | +$197K |
|
338
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $421K | 0.04% |
3,543
| – | – |
|
|
IGR
339
CBRE Global Real Estate Income Fund
IGR
$709M
| $418K | 0.04% |
57,635
+14,414
| +33% | +$116K |
|
340
Unity
U
$17.8B
| $418K | 0.04% |
11,340
+2,506
| +28% | +$142K |
|
341
FMC
FMC
$1.32B
| $417K | 0.04% |
3,896
-1,328
| -25% | -$162K |
|
342
Shopify
SHOP
$191B
| $410K | 0.04% |
13,130
+4,310
| +49% | +$184K |
|
343
Berkshire Hathaway Class A
BRK.A
$1.13T
| $409K | 0.04% |
1
| – | – |
|
344
Cooper Companies
COO
$14.3B
| $408K | 0.04% |
5,208
-3,340
| -39% | -$296K |
|
345
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $407K | 0.04% |
14,902
+4,383
| +42% | +$126K |
|
346
Prospect Capital
PSEC
$1.11B
| $406K | 0.04% |
58,089
+8,308
| +17% | +$63.8K |
|
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $404K | 0.04% |
7,920
+270
| +4% | +$14.1K |
|
348
Main Sector Rotation ETF
SECT
$2.86B
| $401K | 0.04% |
11,024
-2,779
| -20% | -$109K |
|
349
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $400K | 0.04% |
+7,670
| New | +$461K |
|
350
Illumina
ILMN
$29.3B
| $395K | 0.04% |
2,200
+248
| +13% | +$63.3K |
|
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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.