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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
EIS icon
426
iShares MSCI Israel ETF
EIS
$909M
$369K 0.03%
+4,743
New +$360K
PSA icon
427
Public Storage
PSA
$61.3B
$368K 0.03%
+983
New +$328K
WFC icon
428
Wells Fargo
WFC
$264B
$364K 0.03%
+7,583
New +$373K
MMM icon
429
3M
MMM
$94.3B
$363K 0.03%
+2,443
New +$364K
PACB icon
430
Pacific Biosciences
PACB
$370M
$363K 0.03%
+17,745
New +$428K
LUV icon
431
Southwest Airlines
LUV
$23B
$362K 0.03%
+8,455
New +$397K
YUM icon
432
Yum! Brands
YUM
$41.1B
$362K 0.03%
+2,603
New +$333K
CARR icon
433
Carrier Global
CARR
$52.8B
$360K 0.03%
+6,639
New +$358K
QYLD icon
434
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$360K 0.03%
+16,220
New +$366K
RIVN icon
435
Rivian
RIVN
$23.2B
$360K 0.03%
+3,474
New +$400K
FDX icon
436
FedEx
FDX
$75.4B
$357K 0.03%
+1,379
New +$331K
SPMD icon
437
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$357K 0.03%
+7,187
New +$351K
EPHE icon
438
iShares MSCI Philippines ETF
EPHE
$145M
$354K 0.03%
+11,175
New +$359K
LII icon
439
Lennox International
LII
$15.2B
$354K 0.03%
+1,091
New +$341K
PHDG icon
440
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$354K 0.03%
+9,287
New +$346K
UTF icon
441
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$352K 0.03%
+12,359
New +$345K
ANSS
442
DELISTED
Ansys
ANSS
$351K 0.03%
+875
New +$336K
HTZWW
443
Hertz Global Holdings Warrants
HTZWW
$95.5M
$349K 0.03%
+21,894
New +$344K
VCYT icon
444
Veracyte
VCYT
$3.8B
$349K 0.03%
+8,478
New +$375K
VYM icon
445
Vanguard High Dividend Yield ETF
VYM
$82.8B
$348K 0.03%
+3,103
New +$338K
DOW icon
446
Dow Inc
DOW
$21.2B
$339K 0.02%
+5,970
New +$340K
MPT
447
Medical Properties Trust
MPT
$2.81B
$338K 0.02%
+14,288
New +$306K
RYAM icon
448
Rayonier Advanced Materials
RYAM
$610M
$338K 0.02%
+59,156
New +$385K
CHI
449
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$333K 0.02%
+22,044
New +$342K
BKNG icon
450
Booking.com
BKNG
$161B
$329K 0.02%
+3,425
New +$325K
16 17
18
19 20

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CA
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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
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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.