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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
RTX icon
251
RTX Corp
RTX
$301B
$828K 0.06%
+9,615
New +$838K
MGM icon
252
MGM Resorts International
MGM
$11.2B
$815K 0.06%
+18,163
New +$815K
VGT icon
253
Vanguard Information Technology ETF
VGT
$149B
$814K 0.06%
+14,224
New +$781K
AOK icon
254
iShares Core Conservative Allocation ETF
AOK
$798M
$805K 0.06%
+20,109
New +$802K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$83.7B
$804K 0.06%
+4,791
New +$785K
ABB
256
DELISTED
ABB Ltd
ABB
$800K 0.06%
+20,949
New +$735K
MRNA icon
257
Moderna
MRNA
$23.6B
$793K 0.06%
+3,124
New +$913K
SPEU icon
258
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$792K 0.06%
+18,598
New +$785K
TOTL icon
259
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$792K 0.06%
+16,725
New +$798K
MRVL icon
260
Marvell Technology
MRVL
$196B
$787K 0.06%
+8,996
New +$672K
ASML icon
261
ASML
ASML
$669B
$783K 0.06%
+984
New +$782K
PPG icon
262
PPG Industries
PPG
$26.6B
$782K 0.06%
+4,539
New +$729K
PWR icon
263
Quanta Services
PWR
$101B
$781K 0.06%
+6,813
New +$786K
UCB
264
United Community Banks
UCB
$4.28B
$781K 0.06%
+21,721
New +$759K
NJAN icon
265
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$776K 0.06%
+18,250
New +$767K
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$6.81B
$774K 0.06%
+35,019
New +$773K
ESGU icon
267
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$772K 0.06%
+7,156
New +$751K
NVTA
268
DELISTED
Invitae Corporation
NVTA
$768K 0.06%
+50,278
New +$1.09M
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.6B
$766K 0.06%
+9,465
New +$770K
BDX icon
270
Becton Dickinson
BDX
$48.7B
$759K 0.06%
+3,096
New +$742K
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$758K 0.06%
+7,090
New +$741K
SPLB icon
272
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$758K 0.06%
+24,089
New +$762K
AXNX
273
DELISTED
Axonics, Inc. Common Stock
AXNX
$757K 0.06%
+13,509
New +$826K
GS icon
274
Goldman Sachs
GS
$303B
$755K 0.06%
+1,973
New +$781K
FRC
275
DELISTED
First Republic Bank
FRC
$753K 0.05%
+3,648
New +$769K
9 10
11
12 13

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OMC
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EC
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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
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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.