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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
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
622
New
622
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$164M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$70.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$55.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$377B
| $8.45M | 0.62% |
+16,825
| New | +$7.62M |
|
27
Meta Platforms (Facebook)
META
$1.5T
| $8.26M | 0.6% |
+24,570
| New | +$8.16M |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $8.24M | 0.6% |
+88,842
| New | +$8.31M |
|
29
MSCI
MSCI
$41.8B
| $8.22M | 0.6% |
+13,426
| New | +$8.42M |
|
30
Broadcom
AVGO
$1.87T
| $8.16M | 0.6% |
+122,700
| New | +$6.9M |
|
|
LPRO
31
DELISTED
Open Lending Corp
LPRO
| $7.96M | 0.58% |
+353,873
| New | +$10M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.92M | 0.58% |
+91,046
| New | +$7.9M |
|
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $7.91M | 0.58% |
+216,839
| New | +$7.98M |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $7.48M | 0.55% |
+78,649
| New | +$7.23M |
|
35
ARK Innovation ETF
ARKK
$5.84B
| $7.47M | 0.55% |
+78,957
| New | +$8.62M |
|
36
Schwab US Large- Cap ETF
SCHX
$72.9B
| $7.41M | 0.54% |
+390,606
| New | +$7.22M |
|
37
Thermo Fisher Scientific
TMO
$212B
| $7.32M | 0.53% |
+10,965
| New | +$6.85M |
|
38
JPMorgan Chase
JPM
$937B
| $7.29M | 0.53% |
+46,038
| New | +$7.56M |
|
39
NextEra Energy
NEE
$181B
| $7.25M | 0.53% |
+77,635
| New | +$6.71M |
|
40
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $7.21M | 0.53% |
+142,037
| New | +$7.21M |
|
41
Idexx Laboratories
IDXX
$44.8B
| $7.12M | 0.52% |
+10,819
| New | +$6.79M |
|
42
Adobe
ADBE
$99.9B
| $6.92M | 0.51% |
+12,206
| New | +$7.63M |
|
43
Extra Space Storage
EXR
$31.6B
| $6.64M | 0.48% |
+29,284
| New | +$5.8M |
|
44
iShares Gold Trust
IAU
$62.9B
| $6.59M | 0.48% |
+189,248
| New | +$6.47M |
|
45
ProShares Short S&P500
SH
$914M
| $6.53M | 0.48% |
+119,894
| New | +$6.81M |
|
46
Edwards Lifesciences
EW
$51.1B
| $6.5M | 0.47% |
+50,167
| New | +$5.85M |
|
47
Morgan Stanley
MS
$332B
| $6.27M | 0.46% |
+63,911
| New | +$6.37M |
|
48
iShares Core S&P 500 ETF
IVV
$884B
| $6.09M | 0.44% |
+12,767
| New | +$5.88M |
|
49
Salesforce
CRM
$152B
| $5.79M | 0.42% |
+22,794
| New | +$6.4M |
|
50
CSX Corp
CSX
$92.3B
| $5.71M | 0.42% |
+151,985
| New | +$5.36M |
|
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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.