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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
K
601
DELISTED
Kellanova
K
– –
-4,181
Closed -$253K
LCID icon
602
Lucid Motors
LCID
$2.75B
– –
-1,105
Closed -$281K
LHX icon
603
L3Harris
LHX
$53.9B
– –
-814
Closed -$202K
LII icon
604
Lennox International
LII
$15.1B
– –
-1,023
Closed -$264K
MCO icon
605
Moody's
MCO
$81.9B
– –
-1,491
Closed -$504K
MCRB icon
606
CALL
Seres Therapeutics
MCRB
$47.9M
– –
-2,784
Closed -$389K
MLM icon
607
Martin Marietta Materials
MLM
$32.3B
– –
-650
Closed -$250K
MMI icon
608
Marcus & Millichap
MMI
$1.2B
– –
-3,919
Closed -$206K
MPT
609
Medical Properties Trust
MPT
$2.75B
– –
-14,315
Closed -$303K
MRNA icon
610
Moderna
MRNA
$21.5B
– –
-1,186
Closed -$204K
MUA icon
611
BlackRock MuniAssets Fund
MUA
$518M
– –
-12,644
Closed -$162K
MVF
612
DELISTED
BlackRock MuniVest Fund
MVF
– –
-15,239
Closed -$124K
NEM icon
613
Newmont
NEM
$111B
– –
-6,811
Closed -$541K
NI icon
614
NiSource
NI
$20.8B
– –
-7,925
Closed -$252K
NJAN icon
615
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-19,950
Closed -$811K
OC icon
616
Owens Corning
OC
$12.1B
– –
-4,810
Closed -$440K
OIH icon
617
VanEck Oil Services ETF
OIH
$1.94B
– –
-2,379
Closed -$672K
OMCL icon
618
Omnicell
OMCL
$1.64B
– –
-5,499
Closed -$712K
ON icon
619
ON Semiconductor
ON
$18.6B
– –
-8,191
Closed -$513K
PALL icon
620
abrdn Physical Palladium Shares ETF
PALL
$662M
– –
-30,885
Closed -$1.29M
PCY icon
621
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-18,223
Closed -$412K
PFF icon
622
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,330
Closed -$449K
PGX icon
623
Invesco Preferred ETF
PGX
$3.78B
– –
-14,832
Closed -$201K
PH icon
624
Parker-Hannifin
PH
$135B
– –
-716
Closed -$203K
PHD
625
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-11,663
Closed -$122K
23 24
25
26 27

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CA
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.