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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
JMST icon
401
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$415K 0.03%
+8,130
New +$415K
PAUG icon
402
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$415K 0.03%
+13,632
New +$408K
SMH icon
403
VanEck Semiconductor ETF
SMH
$73.2B
$413K 0.03%
+2,672
New +$386K
XTN icon
404
State Street SPDR S&P Transportation ETF
XTN
$399M
$413K 0.03%
+4,380
New +$405K
BSJM
405
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$413K 0.03%
+17,780
New +$413K
XEL icon
406
Xcel Energy
XEL
$48.8B
$411K 0.03%
+6,069
New +$396K
ZS icon
407
Zscaler
ZS
$27.3B
$411K 0.03%
+1,280
New +$403K
SCO icon
408
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$409K 0.03%
+1,604
New +$440K
SNAP icon
409
Snap
SNAP
$9.01B
$405K 0.03%
+8,611
New +$485K
TTWO icon
410
Take-Two Interactive
TTWO
$46.1B
$404K 0.03%
+2,276
New +$397K
BSCM
411
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$404K 0.03%
+18,866
New +$405K
C icon
412
Citigroup
C
$226B
$401K 0.03%
+6,642
New +$442K
SPYV icon
413
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$400K 0.03%
+9,520
New +$389K
AFRM icon
414
Affirm
AFRM
$25.2B
$394K 0.03%
+3,914
New +$517K
TRMB icon
415
Trimble
TRMB
$13.9B
$392K 0.03%
+4,494
New +$386K
CPER icon
416
United States Copper Index Fund
CPER
$772M
$391K 0.03%
+14,364
New +$384K
SPGI icon
417
S&P Global
SPGI
$120B
$387K 0.03%
+819
New +$375K
XLG icon
418
Invesco S&P 500 Top 50 ETF
XLG
$11B
$386K 0.03%
+10,450
New +$373K
XTAP icon
419
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$385K 0.03%
+13,401
New +$378K
THO icon
420
Thor Industries
THO
$4.14B
$384K 0.03%
+3,703
New +$402K
FWONK icon
421
Liberty Media Series C
FWONK
$25.8B
$382K 0.03%
+6,246
New +$351K
DAL icon
422
Delta Air Lines
DAL
$60.1B
$373K 0.03%
+9,545
New +$382K
PGX icon
423
Invesco Preferred ETF
PGX
$3.79B
$372K 0.03%
+24,757
New +$369K
EBND icon
424
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$371K 0.03%
+15,175
New +$375K
TDIV icon
425
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$371K 0.03%
+5,904
New +$353K
15 16
17
18 19

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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.