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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
SJNK icon
501
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$276K 0.02%
+10,151
New +$276K
CHE icon
502
Chemed
CHE
$7.22B
$275K 0.02%
+519
New +$249K
SCHW
503
Charles Schwab
SCHW
$187B
$274K 0.02%
+3,262
New +$264K
VNO icon
504
Vornado Realty Trust
VNO
$7.38B
$272K 0.02%
+6,506
New +$281K
BFAM icon
505
Bright Horizons
BFAM
$3.86B
$271K 0.02%
+2,150
New +$299K
PODD icon
506
Insulet
PODD
$9.79B
$268K 0.02%
+1,006
New +$292K
GDV icon
507
Gabelli Dividend & Income Trust
GDV
$2.66B
$266K 0.02%
+9,836
New +$262K
CVNA icon
508
Carvana
CVNA
$77.9B
$265K 0.02%
+5,710
New +$314K
INGR icon
509
Ingredion
INGR
$6.58B
$265K 0.02%
+2,746
New +$264K
LDUR icon
510
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$265K 0.02%
+2,632
New +$266K
NVO
511
Novo Nordisk
NVO
$209B
$265K 0.02%
+4,740
New +$257K
HBAN icon
512
Huntington Bancshares
HBAN
$35.5B
$263K 0.02%
+17,031
New +$268K
SE icon
513
Sea Limited
SE
$69.5B
$263K 0.02%
+1,174
New +$350K
BSCN
514
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$262K 0.02%
+12,230
New +$264K
DHI icon
515
D.R. Horton
DHI
$42.3B
$261K 0.02%
+2,409
New +$232K
EDIT icon
516
Editas Medicine
EDIT
$442M
$261K 0.02%
+9,814
New +$338K
FXZ icon
517
First Trust Materials AlphaDEX Fund
FXZ
$398M
$261K 0.02%
+4,194
New +$252K
RAVI icon
518
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$261K 0.02%
+3,458
New +$262K
MET icon
519
MetLife
MET
$62.4B
$260K 0.02%
+4,153
New +$261K
OFLX icon
520
Omega Flex
OFLX
$312M
$260K 0.02%
+2,046
New +$272K
SGOL icon
521
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$260K 0.02%
+14,778
New +$255K
STN icon
522
Stantec
STN
$8.39B
$260K 0.02%
+4,621
New +$250K
ANEW icon
523
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$259K 0.02%
+5,755
New +$263K
KSTR icon
524
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$259K 0.02%
+10,627
New +$257K
AAP icon
525
Advance Auto Parts
AAP
$3.49B
$257K 0.02%
+1,073
New +$245K
19 20
21
22 23

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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.