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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
GE icon
476
GE Aerospace
GE
$384B
$292K 0.02%
+4,965
New +$312K
HPQ icon
477
HP
HPQ
$27.5B
$291K 0.02%
+7,728
New +$253K
HIE
478
DELISTED
Miller/Howard High Income Equity Fund
HIE
$291K 0.02%
+28,200
New +$288K
DRI icon
479
Darden Restaurants
DRI
$24.4B
$289K 0.02%
+1,918
New +$284K
FXR icon
480
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$289K 0.02%
+4,635
New +$282K
ENB icon
481
Enbridge
ENB
$112B
$288K 0.02%
+7,369
New +$295K
EMB icon
482
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$287K 0.02%
+2,627
New +$287K
MLM icon
483
Martin Marietta Materials
MLM
$33B
$286K 0.02%
+650
New +$263K
MNST icon
484
Monster Beverage
MNST
$88.5B
$286K 0.02%
+5,950
New +$264K
LIT icon
485
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$284K 0.02%
+3,369
New +$299K
PKW icon
486
Invesco BuyBack Achievers ETF
PKW
$1.76B
$284K 0.02%
+2,944
New +$279K
AOR icon
487
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$283K 0.02%
+4,954
New +$281K
IWO icon
488
iShares Russell 2000 Growth ETF
IWO
$15.1B
$283K 0.02%
+966
New +$291K
BSY icon
489
Bentley Systems
BSY
$10.6B
$282K 0.02%
+5,832
New +$315K
GLAD icon
490
Gladstone Capital
GLAD
$446M
$282K 0.02%
+12,182
New +$282K
VONG icon
491
Vanguard Russell 1000 Growth ETF
VONG
$45B
$282K 0.02%
+3,590
New +$274K
KMI icon
492
Kinder Morgan
KMI
$68.7B
$281K 0.02%
+17,733
New +$295K
PEY icon
493
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$280K 0.02%
+13,310
New +$273K
XLU icon
494
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$279K 0.02%
+7,786
New +$263K
EIM
495
Eaton Vance Municipal Bond Fund
EIM
$499M
$278K 0.02%
+20,456
New +$274K
LULU icon
496
lululemon athletica
LULU
$14.6B
$278K 0.02%
+710
New +$303K
STIP icon
497
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$278K 0.02%
+2,623
New +$278K
SNOW icon
498
Snowflake
SNOW
$115B
$277K 0.02%
+818
New +$285K
ALLE icon
499
Allegion
ALLE
$14.4B
$276K 0.02%
+2,087
New +$273K
FXD icon
500
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$276K 0.02%
+4,456
New +$275K
18 19
20
21 22

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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
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.