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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
PCN
576
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$213K 0.02%
+12,441
New +$224K
TTEK icon
577
Tetra Tech
TTEK
$9.07B
$212K 0.02%
+6,250
New +$215K
BNTX icon
578
BioNTech
BNTX
$23.5B
$211K 0.02%
+818
New +$224K
FLDR icon
579
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$211K 0.02%
+4,153
New +$211K
KEYS icon
580
Keysight
KEYS
$58.3B
$211K 0.02%
+1,023
New +$191K
CTVA icon
581
Corteva
CTVA
$51.3B
$204K 0.01%
+4,321
New +$197K
AMT icon
582
American Tower
AMT
$80.4B
$203K 0.01%
+695
New +$190K
ROL icon
583
Rollins
ROL
$18.2B
$203K 0.01%
+5,948
New +$208K
VOOG icon
584
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$203K 0.01%
+4,038
New +$196K
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.01%
+3,879
New +$188K
DFS
586
DELISTED
Discover Financial Services
DFS
$201K 0.01%
+1,737
New +$205K
MTUM icon
587
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$201K 0.01%
+1,104
New +$203K
NLY icon
588
Annaly Capital Management
NLY
$17.4B
$201K 0.01%
+6,441
New +$217K
PNC icon
589
PNC Financial Services
PNC
$101B
$201K 0.01%
+1,004
New +$204K
SCZ icon
590
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$201K 0.01%
+2,751
New +$204K
DRSK icon
591
Aptus Defined Risk ETF
DRSK
$1.55B
$200K 0.01%
+6,933
New +$202K
FXN icon
592
First Trust Energy AlphaDEX Fund
FXN
$368M
$190K 0.01%
+15,928
New +$197K
MUA icon
593
BlackRock MuniAssets Fund
MUA
$522M
$188K 0.01%
+12,644
New +$195K
NAC icon
594
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$184K 0.01%
+11,747
New +$181K
CCAP icon
595
Crescent Capital BDC
CCAP
$434M
$178K 0.01%
+10,103
New +$194K
BGT icon
596
BlackRock Floating Rate Income Trust
BGT
$325M
$177K 0.01%
+12,681
New +$174K
NIM icon
597
Nuveen Select Maturities Municipal Fund
NIM
$117M
$169K 0.01%
+15,784
New +$168K
PHD
598
DELISTED
Pioneer Floating Rate Fund
PHD
$169K 0.01%
+14,580
New +$172K
EMD
599
Western Asset Emerging Markets Debt Fund
EMD
$616M
$162K 0.01%
+12,632
New +$168K
ONCT
600
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$160K 0.01%
+3,518
New +$237K
21 22 23
24
25

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LBA
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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.