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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
-$76.9M
Cap. Flow %
-7.08%
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 Miscellaneous 52.67%
2 Technology 18.29%
3 Healthcare 6.19%
4 Financials 5.89%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$7.29M 0.67%
67,103
-5,859
-8% -$665K
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$6.93M 0.64%
345,165
+333,575
+2,878% +$7.22M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.8M 0.63%
67,028
+644
+1% +$66.5K
SWAN icon
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$6.74M 0.62%
249,877
+208,041
+497% +$5.9M
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$6.53M 0.6%
87,164
-616
-0.7% -$50K
SH icon
31
ProShares Short S&P500
SH
$926M
$6.36M 0.58%
96,349
-26,715
-22% -$1.65M
AVGO icon
32
Broadcom
AVGO
$1.62T
$6.32M 0.58%
130,140
-3,520
-3% -$198K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$37.9B
$6.29M 0.58%
+281,883
New +$6.81M
IAU icon
34
iShares Gold Trust
IAU
$63.3B
$6.09M 0.56%
177,549
-5,731
-3% -$204K
NEE icon
35
NextEra Energy
NEE
$167B
$5.99M 0.55%
77,332
+3,329
+4% +$253K
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$5.78M 0.53%
32,557
+3,152
+11% +$562K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$832B
$5.73M 0.53%
15,105
+3,207
+27% +$1.32M
GLD icon
38
SPDR Gold Trust
GLD
$144B
$5.67M 0.52%
+33,673
New +$5.88M
TMO icon
39
Thermo Fisher Scientific
TMO
$240B
$5.62M 0.52%
10,345
+12
+0.1% +$6.61K
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$5.61M 0.52%
210,431
+23,498
+13% +$660K
JPM icon
41
JPMorgan Chase
JPM
$924B
$5.49M 0.5%
48,916
+1,396
+3% +$173K
ABBV icon
42
AbbVie
ABBV
$463B
$5.37M 0.49%
35,049
-5,351
-13% -$818K
NVDA icon
43
NVIDIA
NVDA
$5.17T
$5.27M 0.48%
347,770
-57,280
-14% -$1.08M
UPRO icon
44
ProShares UltraPro S&P 500
UPRO
$5.18B
$5.22M 0.48%
+149,702
New +$6.98M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.22M 0.48%
57,029
-40,411
-41% -$3.7M
EW icon
46
Edwards Lifesciences
EW
$51.2B
$5.06M 0.47%
53,249
+1,267
+2% +$131K
EXR icon
47
Extra Space Storage
EXR
$28.8B
$4.98M 0.46%
29,264
+93
+0.3% +$17.2K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$72.8B
$4.97M 0.46%
333,951
-52,773
-14% -$855K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.94M 0.45%
98,937
-39,957
-29% -$2.01M
MO icon
50
Altria Group
MO
$117B
$4.9M 0.45%
117,363
+50,528
+76% +$2.62M
1
2
3 4 5

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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 withdrew a net $76.9M in Q2 2022, closing 159 positions and reducing 192 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Axxcess Wealth Management opened a new position in ProShares UltraPro S&P 500 worth $5.22M.

  • 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.