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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
(-15%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
694
New
68
Increased
231
Reduced
192
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.3M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.92M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42.7M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Global Energy ETF
IXC
$2.81B
| $921K | 0.08% |
27,175
+4,240
| +18% | +$159K |
|
|
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $915K | 0.08% |
20,643
+3,388
| +20% | +$163K |
|
203
CVS Health
CVS
$133B
| $910K | 0.08% |
9,822
+15
| +0.2% | +$1.46K |
|
204
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
| $891K | 0.08% |
13,485
| – | – |
|
205
Blackstone Secured Lending
BXSL
$5.54B
| $889K | 0.08% |
37,603
+15,538
| +70% | +$403K |
|
206
Linde
LIN
$222B
| $881K | 0.08% |
3,063
+667
| +28% | +$208K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $878K | 0.08% |
7,976
-6,019
| -43% | -$680K |
|
208
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $876K | 0.08% |
37,844
-10,276
| -21% | -$244K |
|
209
Vertex Pharmaceuticals
VRTX
$121B
| $876K | 0.08% |
3,108
+22
| +0.7% | +$5.89K |
|
210
Commerce Bancshares
CBSH
$8.68B
| $875K | 0.08% |
+16,209
| New | +$910K |
|
211
Enbridge
ENB
$117B
| $875K | 0.08% |
20,708
+7,359
| +55% | +$329K |
|
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $863K | 0.08% |
6,665
-1,408
| -17% | -$199K |
|
213
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $861K | 0.08% |
4,887
+3
| +0.1% | +$579 |
|
214
CRISPR Therapeutics
CRSP
$5.2B
| $856K | 0.08% |
14,078
+1,159
| +9% | +$68.1K |
|
215
Philip Morris
PM
$289B
| $851K | 0.08% |
8,612
-5,385
| -38% | -$549K |
|
216
Vanguard Morningstar Growth ETF
VUG
$231B
| $837K | 0.08% |
22,530
-43,848
| -66% | -$1.8M |
|
217
Vanguard Information Technology ETF
VGT
$148B
| $816K | 0.08% |
19,992
+5,072
| +34% | +$228K |
|
218
IBM
IBM
$219B
| $815K | 0.08% |
5,770
+230
| +4% | +$31K |
|
219
LPL Financial
LPLA
$28B
| $815K | 0.08% |
4,417
-674
| -13% | -$128K |
|
220
Palo Alto Networks
PANW
$294B
| $809K | 0.07% |
9,828
-3,348
| -25% | -$297K |
|
221
Energy Transfer Partners
ET
$70.5B
| $800K | 0.07% |
80,173
+61,280
| +324% | +$686K |
|
222
Accenture
ACN
$103B
| $794K | 0.07% |
2,859
+444
| +18% | +$133K |
|
223
Fidelity Total Bond ETF
FBND
$27.3B
| $794K | 0.07% |
17,074
-10,331
| -38% | -$492K |
|
224
Blackstone
BX
$110B
| $787K | 0.07% |
8,628
+1,062
| +14% | +$115K |
|
225
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $782K | 0.07% |
25,440
-17,916
| -41% | -$598K |
|
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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.