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AWM
Axxcess Wealth Management Portfolio holdings
AUM
$3.12B
1-Year Est. Return
21%
This Fund
S&P 500
This Quarter
Est. Return
-11.62%
1 Year Est. Return
+21%
3 Year Est. Return
+64.31%
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 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 | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$102B
| $119M | 10.97% |
1,253,455
+1,100
| +0.1% | +$105K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $47M | 4.33% |
939,248
+134,180
| +17% | +$6.73M |
|
|
3
PUT
Apple
AAPL
$4.89T
| $31M | 2.85% |
+232,230
| New | +$35.2M |
|
|
4
PUT
Invesco QQQ Trust
QQQ
$455B
| $30.9M | 2.85% |
+152,826
| New | +$47.4M |
|
5
Schwab US Dividend Equity ETF
SCHD
$102B
| $24M | 2.2% |
1,003,191
-83,970
| -8% | -$2.14M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22.6M | 2.08% |
272,934
+77,457
| +40% | +$6.43M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.3M | 2.05% |
219,407
+21,107
| +11% | +$2.17M |
|
8
Microsoft
MSFT
$2.84T
| $22M | 2.02% |
85,640
+4,887
| +6% | +$1.33M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.5M | 1.61% |
64,250
+308
| +0.5% | +$96.6K |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $16.1M | 1.48% |
372,802
+352,782
| +1,762% | +$17M |
|
11
United Parcel Service
UPS
$97.6B
| $13.7M | 1.26% |
74,840
+1,677
| +2% | +$306K |
|
12
Amazon
AMZN
$2.5T
| $12M | 1.1% |
112,837
+2,297
| +2% | +$287K |
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $11.6M | 1.07% |
105,667
+102,947
| +3,785% | +$11.3M |
|
|
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $10.4M | 0.96% |
286,325
+259,470
| +966% | +$10.4M |
|
15
UnitedHealth
UNH
$382B
| $9.77M | 0.9% |
19,019
+899
| +5% | +$451K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.76M | 0.9% |
25,869
+577
| +2% | +$236K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.74M | 0.9% |
92,700
-5,060
| -5% | -$596K |
|
18
CALL
Tesla
TSLA
$1.24T
| $9.49M | 0.87% |
42,876
+2,868
| +7% | +$783K |
|
|
NSA
19
DELISTED
National Storage Affiliates Trust
NSA
| $8.56M | 0.79% |
170,871
+6,788
| +4% | +$370K |
|
20
Chevron
CVX
$388B
| $8.27M | 0.76% |
57,142
+4,335
| +8% | +$717K |
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.22M | 0.76% |
80,384
+77,200
| +2,425% | +$7.92M |
|
22
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $7.98M | 0.73% |
161,946
-18,779
| -10% | -$928K |
|
23
Home Depot
HD
$332B
| $7.89M | 0.73% |
28,785
+920
| +3% | +$272K |
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $7.86M | 0.72% |
272,500
+56,201
| +26% | +$1.78M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $7.58M | 0.7% |
136,715
+2,120
| +2% | +$123K |
|
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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.