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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.37M 0.13%
17,071
-65,577
-79% -$5.35M
DUK icon
152
Duke Energy
DUK
$95.9B
$1.33M 0.12%
12,459
+54
+0.4% +$5.94K
CPNG icon
153
Coupang
CPNG
$29.3B
$1.32M 0.12%
103,497
– –
DNP icon
154
DNP Select Income Fund
DNP
$4.06B
$1.32M 0.12%
121,497
+43,527
+56% +$490K
PSFD icon
155
Pacer Swan SOS Flex January ETF
PSFD
$59.5M
$1.31M 0.12%
60,600
+600
+1% +$13.5K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.3M 0.12%
17,982
+12,191
+211% +$915K
D icon
157
Dominion Energy
D
$59.8B
$1.29M 0.12%
16,111
+312
+2% +$25.8K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.27M 0.12%
16,496
+1,601
+11% +$123K
BAC icon
159
Bank of America
BAC
$443B
$1.26M 0.12%
40,465
+6,777
+20% +$244K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.26M 0.12%
34,968
+17,205
+97% +$668K
FBRT
161
Franklin BSP Realty Trust
FBRT
$637M
$1.23M 0.11%
+91,271
New +$1.3M
HDV
162
iShares Core High Dividend ETF
HDV
$14.7B
$1.2M 0.11%
59,695
+785
+1% +$16.6K
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.19M 0.11%
40,060
+16,342
+69% +$488K
BDX icon
164
Becton Dickinson
BDX
$46.6B
$1.19M 0.11%
4,812
+661
+16% +$168K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.18M 0.11%
9,844
+89
+0.9% +$10.6K
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.17M 0.11%
31,787
-3,294
-9% -$130K
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.31B
$1.15M 0.11%
29,674
– –
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.15M 0.11%
12,065
+665
+6% +$64.6K
TXN icon
169
Texas Instruments
TXN
$255B
$1.15M 0.11%
7,464
-970
-12% -$163K
ZM icon
170
Zoom
ZM
$29.6B
$1.15M 0.11%
10,614
+936
+10% +$98.7K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.14M 0.1%
8,873
+4,548
+105% +$596K
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.13M 0.1%
49,798
-4,474
-8% -$110K
PEY icon
173
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.13M 0.1%
54,840
-2,474
-4% -$53K
NSC icon
174
Norfolk Southern
NSC
$75.7B
$1.12M 0.1%
4,936
+4
+0.1% +$982
ARCC icon
175
Ares Capital
ARCC
$13.9B
$1.11M 0.1%
61,913
+2,226
+4% +$43.9K
5 6
7
8 9

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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.