We are live on ! Find out more
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
GSY icon
426
Invesco Ultra Short Duration ETF
GSY
$3.9B
$270K 0.02%
5,452
-300
-5% -$14.9K
MRVL icon
427
Marvell Technology
MRVL
$189B
$270K 0.02%
6,213
-2,375
-28% -$135K
MMM icon
428
3M
MMM
$93.2B
$268K 0.02%
2,478
-84
-3% -$10.2K
SCHF icon
429
Schwab International Equity ETF
SCHF
$68B
$267K 0.02%
17,000
-23,922
-58% -$407K
BALT icon
430
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$265K 0.02%
+10,268
New +$264K
BFST icon
431
Business First Bancshares
BFST
$1.03B
$265K 0.02%
12,423
– –
EMB icon
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$264K 0.02%
3,098
-53,466
-95% -$4.83M
LUV icon
433
Southwest Airlines
LUV
$23B
$264K 0.02%
7,300
-605
-8% -$26K
LQDH icon
434
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$263K 0.02%
+2,910
New +$267K
RISR icon
435
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$260K 0.02%
+8,000
New +$259K
MOS icon
436
The Mosaic Company
MOS
$7.46B
$257K 0.02%
5,452
-6,353
-54% -$389K
BSCN
437
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$257K 0.02%
12,280
– –
FTSL icon
438
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$253K 0.02%
5,727
-100,493
-95% -$4.62M
SSYS icon
439
Stratasys
SSYS
$760M
$253K 0.02%
13,500
+830
+7% +$16.3K
CTVA icon
440
Corteva
CTVA
$51.3B
$251K 0.02%
4,643
+400
+9% +$23.2K
FXH icon
441
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$251K 0.02%
+2,438
New +$263K
FDRR icon
442
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$248K 0.02%
6,421
– –
PAUG icon
443
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$248K 0.02%
8,703
-1,378
-14% -$40K
INTU icon
444
Intuit
INTU
$88.1B
$247K 0.02%
642
-1,581
-71% -$655K
SAP icon
445
SAP
SAP
$230B
$246K 0.02%
+2,714
New +$271K
VLUE icon
446
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$246K 0.02%
2,722
-2,011
-42% -$199K
SJNK icon
447
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$245K 0.02%
10,151
– –
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$38.8B
$244K 0.02%
2,679
-4,900
-65% -$488K
PSX icon
449
Phillips 66
PSX
$82B
$243K 0.02%
2,963
-128
-4% -$11.8K
CPRT icon
450
Copart
CPRT
$26.9B
$242K 0.02%
8,908
-9,000
-50% -$256K
16 17
18
19 20

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.