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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
GSBD icon
101
Goldman Sachs BDC
GSBD
$993M
$2.2M 0.2%
131,033
-58,366
-31% -$1.08M
INTC icon
102
Intel
INTC
$459B
$2.15M 0.2%
57,571
+5,384
+10% +$233K
FCG icon
103
First Trust Natural Gas ETF
FCG
$638M
$2.14M 0.2%
+97,700
New +$2.51M
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.11M 0.19%
15,757
-2,760
-15% -$404K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.1M 0.19%
33,400
+13,903
+71% +$949K
QCOM icon
106
Qualcomm
QCOM
$159B
$2.09M 0.19%
16,347
-3,714
-19% -$504K
VPU
107
Vanguard Utilities ETF
VPU
$8.48B
$2.07M 0.19%
13,580
+9,493
+232% +$1.49M
MBB icon
108
iShares MBS ETF
MBB
$38.8B
$2.02M 0.19%
20,684
-3,349
-14% -$328K
NFLX icon
109
Netflix
NFLX
$305B
$2M 0.18%
114,580
-104,970
-48% -$2.33M
AEP icon
110
American Electric Power
AEP
$69.9B
$1.98M 0.18%
20,635
+4
+0% +$396
MDXG icon
111
MiMedx Group
MDXG
$622M
$1.96M 0.18%
565,400
– –
CAT icon
112
Caterpillar
CAT
$382B
$1.95M 0.18%
10,928
+2,497
+30% +$526K
MS icon
113
Morgan Stanley
MS
$332B
$1.95M 0.18%
25,660
+812
+3% +$66.5K
DIS icon
114
Walt Disney
DIS
$170B
$1.95M 0.18%
20,637
-8,640
-30% -$959K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.93M 0.18%
45,176
+6,120
+16% +$279K
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.9M 0.17%
64,523
-254,887
-80% -$7.53M
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.88M 0.17%
13,078
+7,038
+117% +$1.07M
TFC icon
118
Truist Financial
TFC
$63.4B
$1.84M 0.17%
38,757
-3,855
-9% -$190K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.83M 0.17%
38,453
+26,827
+231% +$1.35M
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.82M 0.17%
69,019
+23,229
+51% +$619K
RTX icon
121
RTX Corp
RTX
$292B
$1.8M 0.17%
18,727
+3,820
+26% +$367K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$124B
$1.79M 0.16%
32,760
-3,064
-9% -$184K
CMCSA icon
123
Comcast
CMCSA
$87.2B
$1.77M 0.16%
45,204
+8,606
+24% +$369K
UAUG icon
124
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.77M 0.16%
65,609
-3,122
-5% -$86.7K
GBIL icon
125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.76M 0.16%
17,643
+7,773
+79% +$777K
3 4
5
6 7

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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.