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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
BSJM
351
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$391K 0.04%
17,735
-45
-0.3% -$1.01K
PWR icon
352
Quanta Services
PWR
$101B
$386K 0.04%
3,081
-1,005
-25% -$123K
PNOV icon
353
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$381K 0.04%
13,444
– –
COP icon
354
ConocoPhillips
COP
$142B
$380K 0.04%
4,230
-174
-4% -$17.9K
GLAD icon
355
Gladstone Capital
GLAD
$449M
$380K 0.04%
18,826
+6,644
+55% +$150K
EXC icon
356
Exelon
EXC
$47B
$379K 0.03%
8,364
+8
+0.1% +$376
VMC icon
357
Vulcan Materials
VMC
$36.8B
$378K 0.03%
2,661
+1,468
+123% +$242K
ISRG icon
358
Intuitive Surgical
ISRG
$133B
$377K 0.03%
1,876
-1,011
-35% -$237K
QID icon
359
ProShares UltraShort QQQ
QID
$248M
$369K 0.03%
2,823
-4,102
-59% -$469K
MOO icon
360
VanEck Agribusiness ETF
MOO
$974M
$366K 0.03%
+4,227
New +$412K
GRBK icon
361
Green Brick Partners
GRBK
$3.12B
$365K 0.03%
18,651
– –
XEL icon
362
Xcel Energy
XEL
$48.6B
$362K 0.03%
5,119
-820
-14% -$59.7K
BBDC icon
363
Barings BDC
BBDC
$963M
$361K 0.03%
38,783
-1,562
-4% -$15.9K
UJUN icon
364
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$361K 0.03%
+13,564
New +$377K
RSPT icon
365
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$360K 0.03%
+15,220
New +$394K
PD icon
366
PagerDuty
PD
$890M
$359K 0.03%
14,503
+1,910
+15% +$52.5K
MGM icon
367
MGM Resorts International
MGM
$11.2B
$354K 0.03%
12,238
-400
-3% -$14.3K
ACWI icon
368
iShares MSCI ACWI ETF
ACWI
$33.5B
$352K 0.03%
4,199
+1,538
+58% +$140K
TER icon
369
Teradyne
TER
$59.8B
$352K 0.03%
3,926
-4,435
-53% -$461K
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$343K 0.03%
3,461
-25,339
-88% -$2.52M
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$338K 0.03%
8,425
-6,745
-44% -$283K
PNC icon
372
PNC Financial Services
PNC
$101B
$336K 0.03%
2,131
+885
+71% +$148K
FUTY icon
373
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$334K 0.03%
+7,395
New +$344K
SPGI icon
374
S&P Global
SPGI
$121B
$334K 0.03%
990
-408
-29% -$145K
IQLT icon
375
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$329K 0.03%
10,642
-1,500
-12% -$50.4K
13 14
15
16 17

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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.