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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
MSCI icon
51
MSCI
MSCI
$41.8B
$4.84M 0.45%
11,740
-130
-1% -$56.6K
ADBE icon
52
Adobe
ADBE
$99.9B
$4.83M 0.44%
13,205
+280
+2% +$114K
XOM icon
53
ExxonMobil
XOM
$643B
$4.82M 0.44%
56,235
+120
+0.2% +$10.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$4.79M 0.44%
47,080
+6,580
+16% +$777K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.74M 0.44%
80,467
+20,417
+34% +$1.2M
EOG icon
56
EOG Resources
EOG
$77.6B
$4.49M 0.41%
40,678
+9,636
+31% +$1.2M
CSX icon
57
CSX Corp
CSX
$92.3B
$4.42M 0.41%
152,114
-20,277
-12% -$661K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$4.3M 0.4%
26,662
-2
-0% -$386
CXM icon
59
Sprinklr
CXM
$1.53B
$4.26M 0.39%
421,752
– –
AAAU icon
60
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.04M 0.37%
224,947
+80,108
+55% +$1.49M
ADP icon
61
Automatic Data Processing
ADP
$107B
$3.93M 0.36%
18,695
+246
+1% +$53.9K
PG icon
62
Procter & Gamble
PG
$338B
$3.91M 0.36%
27,167
-334
-1% -$50.2K
CRM icon
63
Salesforce
CRM
$152B
$3.89M 0.36%
23,566
-682
-3% -$121K
PEP icon
64
PepsiCo
PEP
$191B
$3.79M 0.35%
22,716
+119
+0.5% +$20K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$189B
$3.72M 0.34%
28,190
-1,391
-5% -$196K
VZ icon
66
Verizon
VZ
$198B
$3.65M 0.34%
72,003
-3,502
-5% -$177K
LPRO
67
DELISTED
Open Lending Corp
LPRO
$3.62M 0.33%
353,873
– –
LLY icon
68
Eli Lilly
LLY
$1,000B
$3.58M 0.33%
11,031
+2,707
+33% +$813K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.58M 0.33%
18,954
+842
+5% +$173K
PFE icon
70
Pfizer
PFE
$143B
$3.54M 0.33%
67,557
+9,854
+17% +$502K
ROP icon
71
Roper Technologies
ROP
$38.8B
$3.49M 0.32%
8,850
+97
+1% +$42.2K
GDX icon
72
VanEck Gold Miners ETF
GDX
$23.2B
$3.48M 0.32%
126,916
-3,749
-3% -$126K
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$3.42M 0.31%
+130,782
New +$3.32M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.38M 0.31%
68,841
+9,749
+16% +$504K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.36M 0.31%
57,136
+340
+0.6% +$21.8K
1 2
3
4 5

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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.