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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
XBAP icon
351
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$512K 0.04%
+18,667
New +$506K
OIH icon
352
VanEck Oil Services ETF
OIH
$1.92B
$511K 0.04%
+2,763
New +$557K
NOBL icon
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$510K 0.04%
+10,398
New +$491K
WDAY icon
354
Workday
WDAY
$44.4B
$508K 0.04%
+1,861
New +$517K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$508K 0.04%
+6,592
New +$478K
DGRW icon
356
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$505K 0.04%
+7,672
New +$482K
KMB icon
357
Kimberly-Clark
KMB
$36.5B
$503K 0.04%
+3,517
New +$473K
DLN icon
358
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$502K 0.04%
+7,596
New +$481K
LCID icon
359
Lucid Motors
LCID
$2.77B
$502K 0.04%
+1,318
New +$497K
NIO icon
360
NIO
NIO
$11.9B
$502K 0.04%
+15,848
New +$582K
SRE icon
361
Sempra
SRE
$54.8B
$502K 0.04%
+7,598
New +$481K
SCCO icon
362
Southern Copper
SCCO
$166B
$500K 0.04%
+8,739
New +$488K
PAPR icon
363
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$492K 0.04%
+16,786
New +$488K
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$491K 0.04%
+10,041
New +$505K
USB icon
365
US Bancorp
USB
$99.6B
$491K 0.04%
+8,743
New +$517K
CIBR icon
366
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$489K 0.04%
+9,266
New +$487K
NUSC icon
367
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$488K 0.04%
+11,612
New +$517K
ACI icon
368
Albertsons Companies
ACI
$5.83B
$487K 0.04%
+16,115
New +$511K
RBLX icon
369
Roblox
RBLX
$27B
$485K 0.04%
+4,700
New +$457K
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$483K 0.04%
+12,375
New +$486K
EXC icon
371
Exelon
EXC
$47B
$482K 0.04%
+11,704
New +$441K
HOOD icon
372
Robinhood
HOOD
$83.9B
$479K 0.03%
+26,963
New +$830K
MCRB icon
373
CALL
Seres Therapeutics
MCRB
$48.4M
$476K 0.03%
+2,984
New +$474K
SSYS icon
374
Stratasys
SSYS
$774M
$474K 0.03%
+19,357
New +$540K
GILD icon
375
Gilead Sciences
GILD
$165B
$470K 0.03%
+6,472
New +$446K
13 14
15
16 17

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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
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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.