We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $5.68M | 0.41% |
+134,723
| New | +$5.66M |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $5.67M | 0.41% |
+38,278
| New | +$5.64M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5.63M | 0.41% |
+65,841
| New | +$5.65M |
|
54
Altria Group
MO
$114B
| $5.36M | 0.39% |
+113,021
| New | +$5.18M |
|
55
Texas Instruments
TXN
$254B
| $5.12M | 0.37% |
+27,181
| New | +$5.22M |
|
56
Walt Disney
DIS
$177B
| $5.05M | 0.37% |
+32,617
| New | +$5.27M |
|
57
AbbVie
ABBV
$435B
| $4.76M | 0.35% |
+35,117
| New | +$4.15M |
|
58
Sprinklr
CXM
$1.57B
| $4.68M | 0.34% |
+295,227
| New | +$4.82M |
|
59
Vanguard Total International Bond ETF
BNDX
$82.3B
| $4.59M | 0.34% |
+83,241
| New | +$4.73M |
|
60
Alphabet (Google) Class C
GOOG
$4.4T
| $4.55M | 0.33% |
+35,260
| New | +$5.1M |
|
61
Automatic Data Processing
ADP
$107B
| $4.46M | 0.33% |
+18,068
| New | +$4.09M |
|
62
Johnson & Johnson
JNJ
$621B
| $4.34M | 0.32% |
+25,385
| New | +$4.16M |
|
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $4.23M | 0.31% |
+203,484
| New | +$4.24M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$194B
| $4.22M | 0.31% |
+56,546
| New | +$4.25M |
|
65
Procter & Gamble
PG
$342B
| $4.21M | 0.31% |
+25,761
| New | +$3.82M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $4.16M | 0.3% |
+25,532
| New | +$4.03M |
|
67
Vanguard Morningstar Value ETF
VTV
$191B
| $4.14M | 0.3% |
+28,136
| New | +$4.02M |
|
68
Roper Technologies
ROP
$39B
| $4.13M | 0.3% |
+8,391
| New | +$3.99M |
|
69
iShares Russell 2000 ETF
IWM
$82.5B
| $4.05M | 0.3% |
+18,232
| New | +$4.12M |
|
70
PepsiCo
PEP
$189B
| $3.95M | 0.29% |
+22,715
| New | +$3.71M |
|
71
Chevron
CVX
$371B
| $3.79M | 0.28% |
+32,343
| New | +$3.67M |
|
72
Pfizer
PFE
$147B
| $3.75M | 0.27% |
+63,428
| New | +$3.14M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.68M | 0.27% |
+61,420
| New | +$3.79M |
|
74
Goldman Sachs BDC
GSBD
$994M
| $3.67M | 0.27% |
+191,340
| New | +$3.63M |
|
75
Verizon
VZ
$193B
| $3.65M | 0.27% |
+70,279
| New | +$3.67M |
|
Similar funds
CA
OMC
EC
EIP
EWM
LBA
NP
WIA
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.