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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
ISRG icon
301
Intuitive Surgical
ISRG
$134B
$655K 0.05%
+1,822
New +$627K
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$654K 0.05%
+9,025
New +$630K
QTJL icon
303
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$652K 0.05%
+23,237
New +$637K
ESML icon
304
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$651K 0.05%
+16,135
New +$653K
TXG icon
305
10x Genomics
TXG
$6.61B
$651K 0.05%
+4,370
New +$669K
SPEM icon
306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$649K 0.05%
+15,635
New +$668K
LIN icon
307
Linde
LIN
$226B
$645K 0.05%
+1,861
New +$603K
BFST icon
308
Business First Bancshares
BFST
$1.03B
$643K 0.05%
+22,723
New +$614K
DNP icon
309
DNP Select Income Fund
DNP
$4.09B
$643K 0.05%
+59,170
New +$639K
MDLZ icon
310
Mondelez International
MDLZ
$79.9B
$627K 0.05%
+9,462
New +$584K
DOV icon
311
Dover
DOV
$28.4B
$624K 0.05%
+3,435
New +$583K
SECT icon
312
Main Sector Rotation ETF
SECT
$2.88B
$624K 0.05%
+13,898
New +$604K
LQDI icon
313
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$620K 0.05%
+20,284
New +$618K
USHY icon
314
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$618K 0.05%
+15,000
New +$617K
SPSB icon
315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$610K 0.04%
+19,689
New +$612K
BSEP icon
316
Innovator US Equity Buffer ETF September
BSEP
$217M
$602K 0.04%
+18,016
New +$588K
CL icon
317
Colgate-Palmolive
CL
$74.4B
$599K 0.04%
+7,023
New +$548K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$126B
$595K 0.04%
+2,708
New +$527K
AMAT icon
319
Applied Materials
AMAT
$428B
$593K 0.04%
+3,767
New +$546K
TSP
320
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$591K 0.04%
+16,493
New +$614K
IDV icon
321
iShares International Select Dividend ETF
IDV
$8.51B
$588K 0.04%
+18,852
New +$583K
IBKR icon
322
Interactive Brokers
IBKR
$39.6B
$586K 0.04%
+29,496
New +$549K
ACN icon
323
Accenture
ACN
$108B
$582K 0.04%
+1,403
New +$511K
CRWD icon
324
CrowdStrike
CRWD
$218B
$580K 0.04%
+11,340
New +$691K
VLUE icon
325
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$579K 0.04%
+5,293
New +$557K
11 12
13
14 15

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EWM
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LBA
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WIA
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GT
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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.