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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
SNOW icon
651
Snowflake
SNOW
$110B
– –
-1,227
Closed -$281K
SPIB icon
652
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-46,968
Closed -$1.6M
SPLB icon
653
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-22,527
Closed -$626K
SPOT icon
654
Spotify
SPOT
$97.7B
– –
-4,816
Closed -$727K
SPYG icon
655
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-10,720
Closed -$709K
SQQQ icon
656
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-600
Closed -$505K
STN icon
657
Stantec
STN
$8.34B
– –
-4,546
Closed -$228K
SUSA icon
658
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-14,314
Closed -$1.39M
SVXY icon
659
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-31,282
Closed -$373K
THO icon
660
Thor Industries
THO
$4.04B
– –
-3,710
Closed -$292K
TLT icon
661
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-55,233
Closed -$6.27M
TM icon
662
Toyota
TM
$222B
– –
-1,247
Closed -$225K
TOVX icon
663
Theriva Biologics
TOVX
$10.3M
– –
-40
Closed -$3K
TRMB icon
664
Trimble
TRMB
$13.6B
– –
-3,847
Closed -$278K
TTEK icon
665
Tetra Tech
TTEK
$8.89B
– –
-6,250
Closed -$206K
TTWO icon
666
Take-Two Interactive
TTWO
$43.5B
– –
-2,256
Closed -$347K
TXG icon
667
10x Genomics
TXG
$5.79B
– –
-3,472
Closed -$264K
ULTA icon
668
Ulta Beauty
ULTA
$23.2B
– –
-508
Closed -$202K
UPST icon
669
Upstart Holdings
UPST
$2.89B
– –
-2,867
Closed -$313K
URA icon
670
Global X Uranium ETF
URA
$5.99B
– –
-15,857
Closed -$415K
UVXY icon
671
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-326
Closed -$1.1M
VALE icon
672
Vale
VALE
$62.6B
– –
-48,138
Closed -$962K
VCYT icon
673
Veracyte
VCYT
$3.71B
– –
-8,532
Closed -$235K
VDC icon
674
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-6,504
Closed -$1.27M
VEEV icon
675
Veeva Systems
VEEV
$35.4B
– –
-1,044
Closed -$222K
24 25 26
27
28

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EWM
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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.