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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
MRK icon
126
Merck
MRK
$316B
$1.75M 0.16%
19,223
+3,074
+19% +$273K
BMY icon
127
Bristol-Myers Squibb
BMY
$134B
$1.75M 0.16%
22,739
+2,160
+10% +$165K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.16%
15,375
-6,718
-30% -$797K
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$1.73M 0.16%
10,226
-14,222
-58% -$2.62M
MA icon
130
Mastercard
MA
$500B
$1.7M 0.16%
5,396
+1,269
+31% +$437K
BA icon
131
Boeing
BA
$187B
$1.69M 0.16%
12,336
+138
+1% +$20.4K
FTHY
132
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.68M 0.15%
115,417
+15,793
+16% +$249K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$158B
$1.67M 0.15%
32,440
+2,128
+7% +$118K
SRLN icon
134
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.64M 0.15%
39,263
-39,612
-50% -$1.72M
CSCO icon
135
Cisco
CSCO
$480B
$1.61M 0.15%
37,812
-523
-1% -$25K
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.6M 0.15%
33,958
-2,294
-6% -$108K
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.57M 0.14%
36,310
-4,274
-11% -$204K
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.56M 0.14%
47,075
-79,857
-63% -$2.7M
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.55M 0.14%
37,908
-369
-1% -$16.4K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.8B
$1.54M 0.14%
+11,200
New +$1.65M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.51M 0.14%
23,756
-5,644
-19% -$393K
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.51M 0.14%
29,798
+14,236
+91% +$719K
GIS icon
143
General Mills
GIS
$19.3B
$1.5M 0.14%
19,935
-512
-3% -$35.9K
OSH
144
DELISTED
Oak Street Health, Inc.
OSH
$1.5M 0.14%
91,000
– –
WMT icon
145
Walmart Inc
WMT
$888B
$1.45M 0.13%
35,814
+306
+0.9% +$14.1K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.44M 0.13%
28,807
+10,098
+54% +$506K
UBSI icon
147
United Bankshares
UBSI
$6.76B
$1.41M 0.13%
40,206
– –
MAR icon
148
Marriott International
MAR
$90.4B
$1.39M 0.13%
10,245
+1,146
+13% +$189K
HSY icon
149
Hershey
HSY
$35.7B
$1.39M 0.13%
6,456
+412
+7% +$89.8K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.37M 0.13%
27,613
-53,210
-66% -$2.68M
4 5
6
7 8

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CA
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OMC
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.