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 %
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
GDX icon
76
VanEck Gold Miners ETF
GDX
$25.5B
$3.53M 0.26%
+110,214
New +$3.52M
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$3.49M 0.25%
+65,298
New +$3.4M
QCOM icon
78
Qualcomm
QCOM
$165B
$3.47M 0.25%
+18,967
New +$3.04M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.42M 0.25%
+60,445
New +$3.36M
MDXG icon
80
MiMedx Group
MDXG
$606M
$3.42M 0.25%
+565,400
New +$3.93M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.37M 0.25%
+38,776
New +$3.19M
XOM icon
82
ExxonMobil
XOM
$628B
$3.34M 0.24%
+54,620
New +$3.41M
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.22M 0.24%
+60,545
New +$3.23M
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.08M 0.23%
+59,998
New +$3.12M
GSST icon
85
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$3.02M 0.22%
+59,925
New +$3.03M
EOG icon
86
EOG Resources
EOG
$70.4B
$3.02M 0.22%
+34,024
New +$3.06M
VHT icon
87
Vanguard Health Care ETF
VHT
$18.4B
$2.97M 0.22%
+11,160
New +$2.85M
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.97M 0.22%
+12,298
New +$2.9M
NTLA icon
89
Intellia Therapeutics
NTLA
$1.53B
$2.85M 0.21%
+24,101
New +$3.02M
OSH
90
DELISTED
Oak Street Health, Inc.
OSH
$2.85M 0.21%
+86,000
New +$3.25M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$2.77M 0.2%
+36,232
New +$2.69M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.74M 0.2%
+33,696
New +$2.75M
T icon
93
AT&T
T
$158B
$2.71M 0.2%
+145,763
New +$2.72M
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.6B
$2.62M 0.19%
+139,326
New +$2.56M
COST icon
95
Costco
COST
$418B
$2.56M 0.19%
+4,517
New +$2.31M
NFLX icon
96
Netflix
NFLX
$309B
$2.56M 0.19%
+42,480
New +$2.71M
TFC icon
97
Truist Financial
TFC
$64.6B
$2.52M 0.18%
+43,110
New +$2.63M
MCD icon
98
McDonald's
MCD
$195B
$2.52M 0.18%
+9,394
New +$2.37M
ONEQ icon
99
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.52M 0.18%
+41,334
New +$2.48M
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.49M 0.18%
+40,994
New +$2.51M
2 3
4
5 6

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 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.