We are live on ! Find out more
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
TIPX icon
176
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.11M 0.1%
57,010
+20,218
+55% +$405K
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.1M 0.1%
22,878
+4,537
+25% +$220K
GBDC icon
178
Golub Capital BDC
GBDC
$3.41B
$1.1M 0.1%
85,010
+5,985
+8% +$85.7K
MDLZ icon
179
Mondelez International
MDLZ
$79.2B
$1.08M 0.1%
17,417
+4,037
+30% +$255K
PAPR icon
180
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.07M 0.1%
39,673
+22,887
+136% +$644K
SRE icon
181
Sempra
SRE
$56.6B
$1.07M 0.1%
14,202
+2,430
+21% +$195K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.05M 0.1%
25,306
+7,218
+40% +$312K
NKE icon
183
Nike
NKE
$61.6B
$1.04M 0.1%
10,144
-496
-5% -$58.7K
GD icon
184
General Dynamics
GD
$104B
$1.03M 0.09%
4,635
-125
-3% -$28.8K
AXNX
185
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.02M 0.09%
18,093
– –
INFL icon
186
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.02M 0.09%
35,655
+18,275
+105% +$578K
CCOR icon
187
Core Alternative Capital
CCOR
$28.1M
$1.01M 0.09%
+33,047
New +$1M
NTLA icon
188
Intellia Therapeutics
NTLA
$1.58B
$998K 0.09%
19,285
-77
-0.4% -$3.91K
UCB
189
United Community Banks
UCB
$4.33B
$982K 0.09%
32,520
+1,069
+3% +$32.9K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$980K 0.09%
30,318
+5,044
+20% +$171K
PPG icon
191
PPG Industries
PPG
$26.2B
$979K 0.09%
8,568
+1,872
+28% +$234K
ROKU icon
192
Roku
ROKU
$21.9B
$976K 0.09%
11,885
+3,007
+34% +$291K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$956K 0.09%
11,406
+2,418
+27% +$220K
PPH icon
194
VanEck Pharmaceutical ETF
PPH
$913M
$952K 0.09%
12,390
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$113B
$950K 0.09%
10,282
-3,077
-23% -$306K
UBER icon
196
Uber
UBER
$147B
$943K 0.09%
46,096
-6,229
-12% -$165K
IAUF
197
DELISTED
iShares Gold Strategy ETF
IAUF
$940K 0.09%
17,111
+1,655
+11% +$94.2K
AMRN
198
Amarin Corp
AMRN
$302M
$930K 0.09%
50,211
– –
LMT icon
199
Lockheed Martin
LMT
$136B
$926K 0.09%
2,154
-28
-1% -$12.3K
WRB icon
200
W.R. Berkley
WRB
$26.5B
$926K 0.09%
20,354
-3,916
-16% -$178K
6 7
8
9 10

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
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
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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.