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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
+6.51%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow %
99.13%
Top 10 Hldgs %
33.92%
Holding
622
New
622
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$164M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$55.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$25.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Healthcare 6.72%
3 Financials 6.03%
4 Industrials 3.71%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$923K 0.07%
+18,467
New +$928K
TECH icon
227
Bio-Techne
TECH
$11.3B
$923K 0.07%
+7,136
New +$875K
ESGE icon
228
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$916K 0.07%
+23,043
New +$950K
AWK icon
229
American Water Works
AWK
$26.9B
$913K 0.07%
+4,837
New +$845K
MRK icon
230
Merck
MRK
$318B
$913K 0.07%
+11,909
New +$949K
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$911K 0.07%
+6,063
New +$890K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$901K 0.07%
+16,732
New +$906K
CVS icon
233
CVS Health
CVS
$122B
$900K 0.07%
+8,722
New +$806K
EAGG icon
234
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$898K 0.07%
+16,270
New +$895K
EFX icon
235
Equifax
EFX
$21.4B
$897K 0.07%
+3,062
New +$852K
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.99B
$890K 0.06%
+4,453
New +$839K
GRPM icon
237
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$883K 0.06%
+9,205
New +$871K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39B
$883K 0.06%
+7,613
New +$831K
BRKR icon
239
Bruker
BRKR
$8.14B
$881K 0.06%
+10,495
New +$841K
MU icon
240
Micron Technology
MU
$991B
$878K 0.06%
+9,431
New +$736K
COO icon
241
Cooper Companies
COO
$14.5B
$869K 0.06%
+8,300
New +$845K
XYL icon
242
Xylem
XYL
$28.1B
$863K 0.06%
+7,196
New +$893K
IAUF
243
DELISTED
iShares Gold Strategy ETF
IAUF
$857K 0.06%
+15,352
New +$843K
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.6B
$854K 0.06%
+32,008
New +$847K
ITM icon
245
VanEck Intermediate Muni ETF
ITM
$2.15B
$853K 0.06%
+16,636
New +$851K
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$843K 0.06%
+15,094
New +$815K
LMT icon
247
Lockheed Martin
LMT
$136B
$836K 0.06%
+2,353
New +$814K
BWX icon
248
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$832K 0.06%
+29,431
New +$837K
PLBY icon
249
Playboy Inc
PLBY
$141M
$832K 0.06%
+31,227
New +$943K
PATH icon
250
UiPath
PATH
$7.8B
$830K 0.06%
+19,240
New +$949K
8 9
10
11 12

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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Axxcess Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Axxcess Wealth Management, which disclosed 622 positions worth $1.37B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is ServiceNow: 1,252,420 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • Axxcess Wealth Management's largest Q4 2021 buy was ServiceNow: 1,252,420 shares worth $163M.
  • Axxcess Wealth Management's ten largest holdings make up 34% of its $1.37B portfolio in Q4 2021.
  • Axxcess Wealth Management disclosed 622 positions in Q4 2021, its first 13F filing on record.

Based on Axxcess Wealth Management's 13F filing for Q4 2021, filed 11 Aug 2022.