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
+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
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
622
New
622
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$164M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$70.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$55.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.2M |
| 5 |
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% |
Similar funds
CA
OMC
EC
EWM
LBA
NP
WIA
GT
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.