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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
CGRN
526
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$43K ﹤0.01%
17,600
– –
CGC
527
Canopy Growth
CGC
$394M
$42K ﹤0.01%
1,463
-8
-0.5% -$416
VVR icon
528
Invesco Senior Income Trust
VVR
$456M
$41K ﹤0.01%
10,500
– –
NAGE
529
Niagen Bioscience
NAGE
$241M
$40K ﹤0.01%
24,168
-4,000
-14% -$7.82K
HL icon
530
Hecla Mining
HL
$10.7B
$39K ﹤0.01%
10,000
– –
BBD icon
531
Banco Bradesco
BBD
$37.1B
$34K ﹤0.01%
+10,477
New +$40.3K
NUVB icon
532
Nuvation Bio
NUVB
$2.13B
$32K ﹤0.01%
10,000
– –
SAN icon
533
Banco Santander
SAN
$209B
$29K ﹤0.01%
+10,364
New +$31.7K
MSPRW
534
DELISTED
MSP Recovery Inc Warrant
MSPRW
$29K ﹤0.01%
+318,600
New +$24.6K
AAP icon
535
Advance Auto Parts
AAP
$3.49B
– –
-1,058
Closed -$219K
AAPL icon
536
Apple
AAPL
$4.56T
– –
-226,339
Closed -$34.3M
ABNB icon
537
Airbnb
ABNB
$90B
– –
-1,746
Closed -$300K
AFL icon
538
Aflac
AFL
$64.5B
– –
-3,816
Closed -$246K
ALLE icon
539
Allegion
ALLE
$14.3B
– –
-1,944
Closed -$213K
ANSS
540
DELISTED
Ansys
ANSS
– –
-676
Closed -$215K
APTV icon
541
Aptiv
APTV
$9.61B
– –
-2,480
Closed -$297K
ASAN icon
542
Asana
ASAN
$2B
– –
-6,790
Closed -$271K
BEPC icon
543
Brookfield Renewable
BEPC
$6.19B
– –
-4,859
Closed -$213K
BFAM icon
544
Bright Horizons
BFAM
$3.89B
– –
-2,022
Closed -$268K
BGT icon
545
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-10,144
Closed -$129K
BILL icon
546
BILL Holdings
BILL
$4.68B
– –
-962
Closed -$218K
BIV icon
547
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,475
Closed -$203K
BKLN icon
548
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-24,864
Closed -$541K
BKNG icon
549
Booking.com
BKNG
$156B
– –
-3,575
Closed -$336K
BLK icon
550
Blackrock
BLK
$175B
– –
-366
Closed -$280K
20 21
22
23 24

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EIP
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EWM
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LBA
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WIA
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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.