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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
PLD icon
626
Prologis
PLD
$130B
– –
-3,052
Closed -$493K
PLTR icon
627
Palantir
PLTR
$375B
– –
-16,050
Closed -$220K
PODD icon
628
Insulet
PODD
$9.65B
– –
-1,107
Closed -$295K
QQQ icon
629
Invesco QQQ Trust
QQQ
$479B
– –
-137,566
Closed -$42.7M
QUAL icon
630
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-3,396
Closed -$457K
QYLD icon
631
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-26,469
Closed -$555K
RAVI icon
632
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-3,501
Closed -$262K
RC
633
Ready Capital
RC
$279M
– –
-29,152
Closed -$439K
RDVY icon
634
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-382,023
Closed -$18.7M
RIVN icon
635
Rivian
RIVN
$22.3B
– –
-6,695
Closed -$336K
ROBO icon
636
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-34,611
Closed -$2.02M
ROL icon
637
Rollins
ROL
$17.7B
– –
-5,819
Closed -$204K
ROST icon
638
Ross Stores
ROST
$81.6B
– –
-2,647
Closed -$239K
SCCO icon
639
Southern Copper
SCCO
$161B
– –
-6,729
Closed -$473K
SCHG icon
640
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-11,260
Closed -$211K
SCO icon
641
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
– –
-1,847
Closed -$214K
SE icon
642
Sea Limited
SE
$68B
– –
-2,890
Closed -$346K
SEDG icon
643
SolarEdge
SEDG
$1.99B
– –
-1,531
Closed -$494K
SHEN icon
644
Shenandoah Telecom
SHEN
$742M
– –
-8,991
Closed -$212K
SITE icon
645
SiteOne Landscape Supply
SITE
$4.3B
– –
-3,918
Closed -$634K
SJB icon
646
ProShares Short High Yield
SJB
$47.8M
– –
-20,000
Closed -$362K
SLB icon
647
SLB Ltd
SLB
$76.5B
– –
-11,988
Closed -$495K
SLV icon
648
iShares Silver Trust
SLV
$29.8B
– –
-38,306
Closed -$876K
SMG icon
649
ScottsMiracle-Gro
SMG
$3.61B
– –
-4,961
Closed -$610K
SNAP icon
650
Snap
SNAP
$8.83B
– –
-12,997
Closed -$468K
24 25
26
27 28

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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
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.