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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
AOM icon
401
iShares Core Moderate Allocation ETF
AOM
$1.77B
$294K 0.03%
+7,556
New +$305K
FXN icon
402
First Trust Energy AlphaDEX Fund
FXN
$369M
$292K 0.03%
19,814
-1,524
-7% -$24.7K
OFLX icon
403
Omega Flex
OFLX
$312M
$291K 0.03%
2,701
+150
+6% +$17K
FXL icon
404
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$288K 0.03%
3,063
+1,057
+53% +$109K
SCHW
405
Charles Schwab
SCHW
$187B
$288K 0.03%
4,564
+652
+17% +$45K
XTAP icon
406
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$288K 0.03%
11,871
– –
TDIV icon
407
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$287K 0.03%
5,719
-185
-3% -$10.1K
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$286K 0.03%
5,664
-24,963
-82% -$1.27M
GILD icon
409
Gilead Sciences
GILD
$162B
$285K 0.03%
4,605
-3,873
-46% -$240K
BSJN
410
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$284K 0.03%
12,361
– –
AOK icon
411
iShares Core Conservative Allocation ETF
AOK
$795M
$281K 0.03%
8,127
+1,173
+17% +$41.8K
UI icon
412
Ubiquiti
UI
$34.3B
$281K 0.03%
1,132
-115
-9% -$30.6K
VONG icon
413
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$281K 0.03%
4,990
+4
+0.1% +$247
BND icon
414
Vanguard Total Bond Market
BND
$157B
$278K 0.03%
+3,695
New +$281K
PHDG icon
415
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$278K 0.03%
8,515
-1,780
-17% -$60.7K
DKNG icon
416
DraftKings
DKNG
$11B
$277K 0.03%
23,705
+3,049
+15% +$42.9K
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$276K 0.03%
7,488
-400
-5% -$16.7K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.03%
1,231
+332
+37% +$84.2K
HYLB icon
419
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$274K 0.03%
8,136
-22,752
-74% -$810K
USTB icon
420
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$273K 0.03%
+5,574
New +$275K
BSCM
421
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$273K 0.03%
12,876
-5,990
-32% -$127K
JAAA icon
422
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$272K 0.03%
+5,554
New +$276K
PRU icon
423
Prudential Financial
PRU
$41.9B
$272K 0.03%
2,846
+180
+7% +$19.1K
FXG icon
424
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$271K 0.02%
4,416
-164
-4% -$10.5K
TGT icon
425
Target
TGT
$66.8B
$271K 0.02%
1,921
+63
+3% +$12.1K
15 16
17
18 19

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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.