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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
LRCX icon
376
Lam Research
LRCX
$390B
$468K 0.03%
+6,500
New +$407K
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$77.6B
$467K 0.03%
+5,578
New +$449K
PDBC icon
378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$460K 0.03%
+32,709
New +$644K
QTEC icon
379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$459K 0.03%
+2,619
New +$447K
LPLA icon
380
LPL Financial
LPLA
$28.6B
$454K 0.03%
+2,837
New +$468K
PCY icon
381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$453K 0.03%
+17,207
New +$455K
BRK.A icon
382
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.03%
+1
New +$432K
PLD icon
383
Prologis
PLD
$133B
$450K 0.03%
+2,672
New +$399K
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$446K 0.03%
+3,453
New +$430K
IRDM icon
385
Iridium Communications
IRDM
$5.29B
$441K 0.03%
+10,689
New +$432K
IQLT icon
386
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$437K 0.03%
+11,103
New +$435K
JNK icon
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$435K 0.03%
+4,009
New +$434K
BND icon
388
Vanguard Total Bond Market
BND
$158B
$434K 0.03%
+5,123
New +$436K
MCO icon
389
Moody's
MCO
$82.7B
$434K 0.03%
+1,111
New +$428K
WRB icon
390
W.R. Berkley
WRB
$26.6B
$433K 0.03%
+11,833
New +$420K
DD icon
391
DuPont de Nemours
DD
$19.2B
$428K 0.03%
+4,218
New +$401K
MGP
392
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$427K 0.03%
+10,460
New +$409K
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$425K 0.03%
+4,855
New +$431K
FIDU icon
394
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$425K 0.03%
+7,568
New +$419K
VBR icon
395
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$424K 0.03%
+2,368
New +$421K
ACWI icon
396
iShares MSCI ACWI ETF
ACWI
$33.5B
$422K 0.03%
+3,992
New +$417K
ORCL icon
397
Oracle
ORCL
$423B
$421K 0.03%
+4,826
New +$453K
SFM icon
398
Sprouts Farmers Market
SFM
$8.01B
$419K 0.03%
+14,127
New +$354K
AAAU icon
399
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$418K 0.03%
+22,971
New +$410K
PNOV icon
400
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$417K 0.03%
+13,444
New +$412K
14 15
16
17 18

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CA
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
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
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.