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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
VHT icon
676
Vanguard Health Care ETF
VHT
$18.4B
– –
-11,468
Closed -$2.92M
VIS icon
677
Vanguard Industrials ETF
VIS
$8.36B
– –
-1,927
Closed -$375K
VRSK icon
678
Verisk Analytics
VRSK
$24.7B
– –
-1,020
Closed -$219K
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,825
Closed -$216K
WDAY icon
680
Workday
WDAY
$42B
– –
-1,939
Closed -$464K
WST icon
681
West Pharmaceutical
WST
$24.5B
– –
-2,015
Closed -$828K
WTRG icon
682
Essential Utilities
WTRG
$11.3B
– –
-8,646
Closed -$442K
WY icon
683
Weyerhaeuser
WY
$18.3B
– –
-11,729
Closed -$445K
XLG icon
684
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-9,450
Closed -$332K
XNET
685
Xunlei
XNET
$322M
– –
-22,390
Closed -$39K
ZIM icon
686
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-3,823
Closed -$278K
ZS icon
687
Zscaler
ZS
$26.3B
– –
-1,280
Closed -$309K
UFOX
688
Defiance Space and Connective Tech ETF
UFOX
$885M
– –
-8,342
Closed -$313K
MRO
689
DELISTED
Marathon Oil Corporation
MRO
– –
-8,273
Closed -$208K
SPLK
690
DELISTED
Splunk Inc
SPLK
– –
-2,471
Closed -$367K
ABB
691
DELISTED
ABB Ltd
ABB
– –
-12,885
Closed -$417K
MGP
692
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-8,090
Closed -$313K
AZPN
693
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,785
Closed -$626K
24 25 26 27
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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.