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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
ETV
576
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-119,617
Closed -$1.87M
EWZ icon
577
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-91,534
Closed -$3.46M
EXPO icon
578
Exponent
EXPO
$3.2B
– –
-2,039
Closed -$220K
EZA icon
579
iShares MSCI South Africa ETF
EZA
$571M
– –
-11,795
Closed -$655K
FCX icon
580
Freeport-McMoran
FCX
$96.8B
– –
-6,500
Closed -$323K
FENY icon
581
Fidelity MSCI Energy Index ETF
FENY
$1.95B
– –
-19,243
Closed -$403K
FLTR icon
582
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-8,065
Closed -$202K
FTNT icon
583
Fortinet
FTNT
$117B
– –
-10,635
Closed -$727K
FXO icon
584
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-6,328
Closed -$291K
GERN icon
585
Geron
GERN
$1.01B
– –
-44,128
Closed -$60K
GLD icon
586
CALL
SPDR Gold Trust
GLD
$138B
– –
-24,251
Closed -$4.04M
GM icon
587
General Motors
GM
$77.6B
– –
-14,457
Closed -$632K
GOVT icon
588
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,737
Closed -$292K
GSIE icon
589
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
– –
-13,087
Closed -$428K
GWX icon
590
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-6,265
Closed -$220K
HAL icon
591
Halliburton
HAL
$26.8B
– –
-7,364
Closed -$279K
HTGC icon
592
Hercules Capital
HTGC
$3.16B
– –
-73,816
Closed -$1.33M
IBKR icon
593
Interactive Brokers
IBKR
$39.7B
– –
-17,628
Closed -$290K
ICLR icon
594
Icon
ICLR
$12.4B
– –
-911
Closed -$222K
IDX icon
595
VanEck Indonesia Index ETF
IDX
$36.3M
– –
-20,443
Closed -$433K
IDXX icon
596
Idexx Laboratories
IDXX
$45.6B
– –
-550
Closed -$301K
IEO icon
597
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
– –
-4,820
Closed -$406K
IWB icon
598
iShares Russell 1000 ETF
IWB
$49.8B
– –
-1,449
Closed -$362K
IXJ icon
599
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-2,510
Closed -$220K
JCI icon
600
Johnson Controls International
JCI
$93.7B
– –
-13,634
Closed -$894K
22 23
24
25 26

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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.