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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
DEM icon
326
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$577K 0.04%
+13,312
New +$580K
TCHP icon
327
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$574K 0.04%
+17,297
New +$576K
IGR
328
CBRE Global Real Estate Income Fund
IGR
$713M
$570K 0.04%
+58,237
New +$531K
GRBK icon
329
Green Brick Partners
GRBK
$3.14B
$566K 0.04%
+18,651
New +$489K
BAB icon
330
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$563K 0.04%
+17,084
New +$564K
PD icon
331
PagerDuty
PD
$902M
$563K 0.04%
+16,188
New +$626K
FXL icon
332
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$561K 0.04%
+4,247
New +$556K
SPSM icon
333
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$560K 0.04%
+12,536
New +$557K
WTRG icon
334
Essential Utilities
WTRG
$11.4B
$558K 0.04%
+10,395
New +$505K
MDT icon
335
Medtronic
MDT
$112B
$551K 0.04%
+5,328
New +$617K
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$549K 0.04%
+12,126
New +$524K
DOCU
337
DocuSign
DOCU
$11.5B
$547K 0.04%
+3,593
New +$819K
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$546K 0.04%
+4,247
New +$548K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$63.6B
$541K 0.04%
+3,189
New +$521K
GSY icon
340
Invesco Ultra Short Duration ETF
GSY
$3.9B
$541K 0.04%
+10,752
New +$541K
DKNG icon
341
DraftKings
DKNG
$11.9B
$540K 0.04%
+19,658
New +$770K
FMB icon
342
First Trust Managed Municipal ETF
FMB
$2.06B
$534K 0.04%
+9,366
New +$532K
AZPN
343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$529K 0.04%
+3,478
New +$529K
CORN icon
344
Teucrium Corn Fund
CORN
$168M
$526K 0.04%
+24,438
New +$516K
MSI icon
345
Motorola Solutions
MSI
$77.4B
$525K 0.04%
+1,935
New +$487K
CHCO icon
346
City Holding Co
CHCO
$2.04B
$524K 0.04%
+6,404
New +$514K
AMGN icon
347
Amgen
AMGN
$222B
$521K 0.04%
+2,317
New +$489K
FIW icon
348
First Trust Water ETF
FIW
$1.94B
$519K 0.04%
+5,473
New +$498K
IXC icon
349
iShares Global Energy ETF
IXC
$2.76B
$519K 0.04%
+18,860
New +$535K
BOND icon
350
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$517K 0.04%
+4,727
New +$519K
12 13
14
15 16

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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.