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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
BSX icon
551
Boston Scientific
BSX
$71.8B
– –
-4,591
Closed -$203K
BWX icon
552
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-28,322
Closed -$737K
CARR icon
553
Carrier Global
CARR
$53.5B
– –
-6,639
Closed -$305K
CB icon
554
Chubb
CB
$136B
– –
-978
Closed -$209K
CCK icon
555
Crown Holdings
CCK
$13.2B
– –
-4,544
Closed -$568K
CDW icon
556
CDW
CDW
$18.2B
– –
-3,668
Closed -$656K
CHD icon
557
Church & Dwight Co
CHD
$24.4B
– –
-5,202
Closed -$517K
CHE icon
558
Chemed
CHE
$7.17B
– –
-488
Closed -$247K
CHTR icon
559
Charter Communications
CHTR
$18.6B
– –
-447
Closed -$244K
CIBR icon
560
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
– –
-7,441
Closed -$395K
CLF icon
561
Cleveland-Cliffs
CLF
$7.06B
– –
-11,005
Closed -$354K
CORN icon
562
Teucrium Corn Fund
CORN
$168M
– –
-20,911
Closed -$568K
CRWD icon
563
CrowdStrike
CRWD
$209B
– –
-5,828
Closed -$331K
DAL icon
564
Delta Air Lines
DAL
$60.9B
– –
-9,671
Closed -$383K
DEM icon
565
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-22,264
Closed -$974K
DESP
566
DELISTED
Despegar.com
DESP
– –
-95,043
Closed -$1.16M
DGRW icon
567
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-6,183
Closed -$394K
DRI icon
568
Darden Restaurants
DRI
$23.9B
– –
-1,618
Closed -$215K
EDV icon
569
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-4,750
Closed -$578K
EFA icon
570
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-148,233
Closed -$10.9M
EFX icon
571
Equifax
EFX
$20.7B
– –
-2,288
Closed -$543K
ELAN icon
572
Elanco Animal Health
ELAN
$11.9B
– –
-8,226
Closed -$215K
EMR icon
573
Emerson Electric
EMR
$87.1B
– –
-2,234
Closed -$219K
ENTG icon
574
Entegris
ENTG
$22B
– –
-7,467
Closed -$980K
ETN icon
575
Eaton
ETN
$175B
– –
-1,394
Closed -$212K
21 22
23
24 25

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OMC
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EC
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EIP
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EWM
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LBA
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NP
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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.