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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
RITM icon
601
Rithm Capital
RITM
$5.69B
$153K 0.01%
+14,330
New +$160K
GHY
602
PGIM Global High Yield Fund
GHY
$483M
$151K 0.01%
+10,025
New +$154K
MVF
603
DELISTED
BlackRock MuniVest Fund
MVF
$146K 0.01%
+15,239
New +$144K
HYB
604
DELISTED
New America High Income Fund, Inc.
HYB
$136K 0.01%
+14,619
New +$141K
AG icon
605
First Majestic Silver
AG
$9.07B
$133K 0.01%
+12,006
New +$145K
BWG
606
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$122K 0.01%
+10,422
New +$126K
ESRT icon
607
Empire State Realty Trust
ESRT
$836M
$121K 0.01%
+13,590
New +$134K
GOGL
608
DELISTED
Golden Ocean Group
GOGL
$114K 0.01%
+12,284
New +$111K
CECO icon
609
Ceco Environmental
CECO
$4.14B
$113K 0.01%
+18,201
New +$121K
USA icon
610
Liberty All-Star Equity Fund
USA
$1.85B
$106K 0.01%
+12,622
New +$107K
NAGE
611
Niagen Bioscience
NAGE
$247M
$105K 0.01%
+28,168
New +$152K
PSO icon
612
Pearson
PSO
$9.9B
$102K 0.01%
+12,118
New +$104K
NUVB icon
613
Nuvation Bio
NUVB
$2.32B
$85K 0.01%
+10,000
New +$91.9K
TLRY icon
614
Tilray
TLRY
$622M
$75K 0.01%
+1,061
New +$107K
ME
615
DELISTED
23andMe Holding Co
ME
$74K 0.01%
+559
New +$103K
SNDL icon
616
Sundial Growers
SNDL
$320M
$66K ﹤0.01%
+11,496
New +$75.3K
CGRN
617
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$58K ﹤0.01%
+17,603
New +$86.9K
HL icon
618
Hecla Mining
HL
$11.3B
$52K ﹤0.01%
+10,000
New +$55.9K
GERN icon
619
Geron
GERN
$949M
$47K ﹤0.01%
+38,728
New +$55.5K
VVR icon
620
Invesco Senior Income Trust
VVR
$454M
$45K ﹤0.01%
+10,500
New +$46.7K
XNET
621
Xunlei
XNET
$326M
$45K ﹤0.01%
+22,390
New +$58.7K
21 22 23 24
25

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LBA
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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.