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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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $7.29M | 0.67% |
67,103
-5,859
| -8% | -$665K |
|
|
27
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $6.93M | 0.64% |
345,165
+333,575
| +2,878% | +$7.22M |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.8M | 0.63% |
67,028
+644
| +1% | +$66.5K |
|
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $6.74M | 0.62% |
249,877
+208,041
| +497% | +$5.9M |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $6.53M | 0.6% |
87,164
-616
| -0.7% | -$50K |
|
31
ProShares Short S&P500
SH
$907M
| $6.36M | 0.58% |
96,349
-26,715
| -22% | -$1.65M |
|
32
Broadcom
AVGO
$1.85T
| $6.32M | 0.58% |
130,140
-3,520
| -3% | -$198K |
|
33
Capital Group Dividend Value ETF
CGDV
$37.7B
| $6.29M | 0.58% |
+281,883
| New | +$6.81M |
|
34
iShares Gold Trust
IAU
$62.9B
| $6.09M | 0.56% |
177,549
-5,731
| -3% | -$204K |
|
35
NextEra Energy
NEE
$181B
| $5.99M | 0.55% |
77,332
+3,329
| +4% | +$253K |
|
36
Johnson & Johnson
JNJ
$618B
| $5.78M | 0.53% |
32,557
+3,152
| +11% | +$562K |
|
37
iShares Core S&P 500 ETF
IVV
$878B
| $5.73M | 0.53% |
15,105
+3,207
| +27% | +$1.32M |
|
38
SPDR Gold Trust
GLD
$131B
| $5.67M | 0.52% |
+33,673
| New | +$5.88M |
|
39
Thermo Fisher Scientific
TMO
$213B
| $5.62M | 0.52% |
10,345
+12
| +0.1% | +$6.61K |
|
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $5.61M | 0.52% |
210,431
+23,498
| +13% | +$660K |
|
41
JPMorgan Chase
JPM
$935B
| $5.49M | 0.5% |
48,916
+1,396
| +3% | +$173K |
|
42
AbbVie
ABBV
$443B
| $5.37M | 0.49% |
35,049
-5,351
| -13% | -$818K |
|
43
NVIDIA
NVDA
$4.86T
| $5.27M | 0.48% |
347,770
-57,280
| -14% | -$1.08M |
|
44
ProShares UltraPro S&P 500
UPRO
$5.23B
| $5.22M | 0.48% |
+149,702
| New | +$6.98M |
|
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.22M | 0.48% |
57,029
-40,411
| -41% | -$3.7M |
|
46
Edwards Lifesciences
EW
$49.6B
| $5.06M | 0.47% |
53,249
+1,267
| +2% | +$131K |
|
47
Extra Space Storage
EXR
$31.3B
| $4.98M | 0.46% |
29,264
+93
| +0.3% | +$17.2K |
|
48
Schwab US Large- Cap ETF
SCHX
$71.8B
| $4.97M | 0.46% |
333,951
-52,773
| -14% | -$855K |
|
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.94M | 0.45% |
98,937
-39,957
| -29% | -$2.01M |
|
50
Altria Group
MO
$114B
| $4.9M | 0.45% |
117,363
+50,528
| +76% | +$2.62M |
|
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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.