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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
UCON icon
451
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$328K 0.02%
+12,456
New +$329K
CCI icon
452
Crown Castle
CCI
$32.2B
$327K 0.02%
+1,568
New +$290K
IGIB icon
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$327K 0.02%
+5,525
New +$329K
FALN icon
454
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$325K 0.02%
+10,849
New +$325K
SLV icon
455
iShares Silver Trust
SLV
$30.7B
$324K 0.02%
+15,162
New +$328K
OZK icon
456
Bank OZK
OZK
$5.61B
$321K 0.02%
+6,900
New +$315K
PMAY icon
457
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$321K 0.02%
+10,519
New +$318K
SPLK
458
DELISTED
Splunk Inc
SPLK
$321K 0.02%
+2,775
New +$388K
SSD icon
459
Simpson Manufacturing
SSD
$8.16B
$320K 0.02%
+2,300
New +$278K
TJX icon
460
TJX Companies
TJX
$178B
$320K 0.02%
+4,211
New +$292K
OLED icon
461
Universal Display
OLED
$4.19B
$317K 0.02%
+1,919
New +$316K
PRU icon
462
Prudential Financial
PRU
$41.8B
$315K 0.02%
+2,909
New +$316K
BSJN
463
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$312K 0.02%
+12,331
New +$311K
ICLR icon
464
Icon
ICLR
$12.7B
$308K 0.02%
+994
New +$278K
ABNB icon
465
Airbnb
ABNB
$107B
$307K 0.02%
+1,844
New +$325K
XBJL icon
466
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$306K 0.02%
+11,342
New +$301K
CHTR icon
467
Charter Communications
CHTR
$18.2B
$305K 0.02%
+468
New +$319K
FDRR icon
468
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$304K 0.02%
+6,696
New +$293K
BNY
469
Bank of New York Mellon
BNY
$107B
$302K 0.02%
+5,197
New +$299K
ADI icon
470
Analog Devices
ADI
$190B
$301K 0.02%
+1,713
New +$304K
SCHV
471
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$299K 0.02%
+12,240
New +$290K
REGN icon
472
Regeneron Pharmaceuticals
REGN
$80.8B
$298K 0.02%
+472
New +$290K
FXO icon
473
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$294K 0.02%
+6,349
New +$296K
ROST icon
474
Ross Stores
ROST
$81.9B
$294K 0.02%
+2,576
New +$288K
BJAN icon
475
Innovator US Equity Buffer ETF January
BJAN
$348M
$293K 0.02%
+7,850
New +$290K
17 18
19
20 21

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OMC
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EC
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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
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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.