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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
FDT icon
476
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$220K 0.02%
4,587
+156
+4% +$8.37K
HLT icon
477
Hilton Worldwide
HLT
$71.5B
$220K 0.02%
+1,972
New +$273K
AZN icon
478
AstraZeneca
AZN
$250B
$219K 0.02%
+1,655
New +$217K
BNY
479
Bank of New York Mellon
BNY
$107B
$219K 0.02%
5,247
-71
-1% -$3.16K
EIM
480
Eaton Vance Municipal Bond Fund
EIM
$499M
$219K 0.02%
20,456
– –
SO icon
481
Southern Company
SO
$107B
$217K 0.02%
3,046
-97
-3% -$7.12K
PSQ icon
482
ProShares Short QQQ
PSQ
$722M
$216K 0.02%
+3,000
New +$200K
VT icon
483
Vanguard Total World Stock ETF
VT
$79.8B
$214K 0.02%
+2,506
New +$232K
CP icon
484
Canadian Pacific Kansas City
CP
$80.5B
$213K 0.02%
+3,047
New +$221K
CI icon
485
Cigna
CI
$74.6B
$212K 0.02%
+804
New +$207K
INGR icon
486
Ingredion
INGR
$6.58B
$212K 0.02%
2,400
-342
-12% -$30.6K
VGIT icon
487
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$209K 0.02%
+3,412
New +$209K
FLDR icon
488
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$207K 0.02%
4,179
-97
-2% -$4.84K
JKHY icon
489
Jack Henry & Associates
JKHY
$11.1B
$207K 0.02%
1,149
-1,248
-52% -$234K
GDV icon
490
Gabelli Dividend & Income Trust
GDV
$2.66B
$203K 0.02%
9,915
+39
+0.4% +$866
IWR icon
491
iShares Russell Mid-Cap ETF
IWR
$57.4B
$203K 0.02%
3,135
– –
AMAT icon
492
Applied Materials
AMAT
$428B
$202K 0.02%
2,223
-2,513
-53% -$276K
ARKG icon
493
ARK Genomic Revolution ETF
ARKG
$1.73B
$202K 0.02%
6,423
-1,346
-17% -$47.1K
EEMA icon
494
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$202K 0.02%
2,965
+173
+6% +$12K
LRCX icon
495
Lam Research
LRCX
$390B
$202K 0.02%
4,750
+60
+1% +$2.86K
ORLY icon
496
O'Reilly Automotive
ORLY
$76.3B
$202K 0.02%
+4,800
New +$207K
MSI icon
497
Motorola Solutions
MSI
$77.4B
$201K 0.02%
960
-854
-47% -$186K
RYAM icon
498
Rayonier Advanced Materials
RYAM
$610M
$195K 0.02%
74,408
+15,252
+26% +$68.4K
KEY icon
499
KeyCorp
KEY
$24.4B
$192K 0.02%
11,168
-93
-0.8% -$1.8K
BDJ icon
500
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$191K 0.02%
21,647
-2,938
-12% -$27.5K
18 19
20
21 22

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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.