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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 | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$79.5B
| $327K | 0.03% |
553
-20
| -3% | -$13K |
|
377
Steel Dynamics
STLD
$37.5B
| $326K | 0.03% |
4,932
-1,494
| -23% | -$120K |
|
378
Crown Castle
CCI
$32.7B
| $325K | 0.03% |
1,931
-88
| -4% | -$16K |
|
379
NIO
NIO
$11.5B
| $324K | 0.03% |
14,901
-862
| -5% | -$15.8K |
|
380
Phillips Edison & Co
PECO
$5.24B
| $324K | 0.03% |
9,697
| – | – |
|
381
Honeywell
HON
$76.3B
| $322K | 0.03% |
1,964
+365
| +23% | +$65.5K |
|
382
Sprouts Farmers Market
SFM
$8.13B
| $322K | 0.03% |
12,716
-316
| -2% | -$8.77K |
|
383
iShares International Select Dividend ETF
IDV
$8.48B
| $321K | 0.03% |
11,807
-12,755
| -52% | -$384K |
|
384
American International
AIG
$42.4B
| $317K | 0.03% |
6,204
+2,640
| +74% | +$153K |
|
385
Ford
F
$55B
| $315K | 0.03% |
28,352
-7,176
| -20% | -$98.3K |
|
386
Consolidated Edison
ED
$40.2B
| $314K | 0.03% |
+3,304
| New | +$315K |
|
387
Robinhood
HOOD
$81.6B
| $314K | 0.03% |
38,242
+6,816
| +22% | +$66.4K |
|
388
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $314K | 0.03% |
12,403
+22
| +0.2% | +$592 |
|
389
DuPont de Nemours
DD
$19.5B
| $313K | 0.03% |
4,484
+325
| +8% | +$26.6K |
|
390
Yum! Brands
YUM
$41.6B
| $313K | 0.03% |
2,757
+480
| +21% | +$55.8K |
|
391
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $312K | 0.03% |
+844
| New | +$333K |
|
392
ProShares Ultra S&P500
SSO
$8.26B
| $310K | 0.03% |
13,826
-198,322
| -93% | -$5.31M |
|
393
Innovator US Equity Buffer ETF June
BJUN
$320M
| $308K | 0.03% |
+10,332
| New | +$330K |
|
394
Universal Display
OLED
$4.01B
| $303K | 0.03% |
3,000
-2
| -0.1% | -$257 |
|
395
Innovator Growth Accelerated Plus ETF July
QTJL
$19.7M
| $303K | 0.03% |
15,163
-2,142
| -12% | -$48K |
|
396
Waters Corp
WAT
$39.2B
| $302K | 0.03% |
+913
| New | +$290K |
|
397
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $299K | 0.03% |
7,484
-4,533
| -38% | -$195K |
|
|
SCHR
398
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $297K | 0.03% |
11,506
+2,726
| +31% | +$70.5K |
|
399
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $295K | 0.03% |
13,435
-4,518
| -25% | -$111K |
|
400
Wells Fargo
WFC
$265B
| $295K | 0.03% |
7,524
-5,872
| -44% | -$258K |
|
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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.