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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
FISR icon
76
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$3.35M 0.31%
123,449
+53,882
+77% +$1.48M
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.32M 0.31%
+128,811
New +$3.51M
GSST icon
78
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$3.3M 0.3%
66,142
-3,956
-6% -$198K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.13M 0.29%
87,572
+15,252
+21% +$612K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.04M 0.28%
+60,347
New +$3.04M
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.82M 0.26%
80,534
+43,908
+120% +$1.59M
COST icon
82
Costco
COST
$418B
$2.82M 0.26%
5,886
+1,645
+39% +$834K
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.75M 0.25%
59,368
+1
+0% +$47
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.4B
$2.72M 0.25%
25,618
+4,069
+19% +$434K
MCD icon
85
McDonald's
MCD
$190B
$2.72M 0.25%
11,008
+1,020
+10% +$251K
GUNR icon
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$2.69M 0.25%
67,857
+7,763
+13% +$351K
V icon
87
Visa
V
$689B
$2.69M 0.25%
13,646
+2,168
+19% +$448K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.64M 0.24%
58,370
-6,815
-10% -$336K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.62M 0.24%
+22,771
New +$2.68M
KO icon
90
Coca-Cola
KO
$371B
$2.61M 0.24%
41,429
+1,553
+4% +$98.4K
T icon
91
AT&T
T
$160B
$2.56M 0.24%
122,003
-17,053
-12% -$340K
TBF icon
92
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$2.54M 0.23%
+126,479
New +$2.5M
IBB icon
93
iShares Biotechnology ETF
IBB
$9.33B
$2.52M 0.23%
+21,405
New +$2.54M
JNPR
94
DELISTED
Juniper Networks
JNPR
$2.5M 0.23%
87,638
+2,010
+2% +$63.4K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.44M 0.22%
48,716
+3,250
+7% +$164K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.38M 0.22%
48,224
+9,588
+25% +$518K
XLSR icon
97
State Street US Sector Rotation ETF
XLSR
$1.05B
$2.35M 0.22%
61,736
+27,437
+80% +$1.14M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.28M 0.21%
29,927
+7,893
+36% +$606K
ARKK icon
99
ARK Innovation ETF
ARKK
$6.07B
$2.25M 0.21%
56,372
-1,494
-3% -$71.1K
PDBC icon
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$2.22M 0.2%
123,215
+56,036
+83% +$1.07M
2 3
4
5 6

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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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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.