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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
HBAN icon
501
Huntington Bancshares
HBAN
$35.1B
$172K 0.02%
14,310
+29
+0.2% +$385
DNA icon
502
Ginkgo Bioworks
DNA
$555M
$168K 0.02%
1,760
+671
+62% +$81.8K
EXG icon
503
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$166K 0.02%
21,527
-1,311
-6% -$11.3K
HIE
504
DELISTED
Miller/Howard High Income Equity Fund
HIE
$158K 0.01%
16,950
-6,250
-27% -$64.8K
CCAP icon
505
Crescent Capital BDC
CCAP
$434M
$157K 0.01%
10,103
– –
PCN
506
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$156K 0.01%
12,312
-129
-1% -$1.85K
BOE icon
507
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$153K 0.01%
15,683
-2,841
-15% -$29.8K
NAC icon
508
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$145K 0.01%
11,747
– –
GOGL
509
DELISTED
Golden Ocean Group
GOGL
$143K 0.01%
12,284
– –
RITM icon
510
Rithm Capital
RITM
$5.55B
$136K 0.01%
14,551
+42
+0.3% +$441
TWOU
511
DELISTED
2U Inc
TWOU
$132K 0.01%
422
+48
+13% +$14.8K
CECO icon
512
Ceco Environmental
CECO
$4.01B
$127K 0.01%
21,201
+2,000
+10% +$11.1K
NVTA
513
DELISTED
Invitae Corporation
NVTA
$123K 0.01%
50,252
+6,512
+15% +$28.8K
GHY
514
PGIM Global High Yield Fund
GHY
$481M
$115K 0.01%
10,025
– –
PLBY icon
515
Playboy Inc
PLBY
$134M
$102K 0.01%
15,961
-25,900
-62% -$237K
TSP
516
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$99K 0.01%
13,697
+1,298
+10% +$11.8K
ONCT
517
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$98K 0.01%
4,393
– –
NIM icon
518
Nuveen Select Maturities Municipal Fund
NIM
$116M
$96K 0.01%
10,498
-5,286
-33% -$49.2K
AG icon
519
First Majestic Silver
AG
$8.52B
$86K 0.01%
12,000
– –
BWG
520
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$86K 0.01%
10,205
-454
-4% -$4.14K
PACB icon
521
Pacific Biosciences
PACB
$363M
$79K 0.01%
17,983
+2,564
+17% +$15.6K
USA icon
522
Liberty All-Star Equity Fund
USA
$1.85B
$79K 0.01%
12,622
– –
RTL
523
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$75K 0.01%
10,251
-1,980
-16% -$14.9K
NLY icon
524
Annaly Capital Management
NLY
$17.1B
$62K 0.01%
2,637
-2,955
-53% -$76.6K
LOOP icon
525
Loop Industries
LOOP
$32.9M
$56K 0.01%
14,308
+3,000
+27% +$18.6K
19 20
21
22 23

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EWM
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LBA
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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.