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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
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$2.47M 0.18%
+23,023
New +$2.48M
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.46M 0.18%
+24,180
New +$2.46M
ROBO icon
103
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.43M 0.18%
+34,617
New +$2.36M
INTC icon
104
Intel
INTC
$510B
$2.41M 0.18%
+46,874
New +$2.4M
COIN icon
105
Coinbase
COIN
$39.5B
$2.41M 0.18%
+9,546
New +$2.78M
UAUG icon
106
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$2.38M 0.17%
+81,260
New +$2.36M
BA icon
107
Boeing
BA
$190B
$2.38M 0.17%
+11,812
New +$2.5M
FISR icon
108
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$2.35M 0.17%
+75,745
New +$2.36M
AMRN
109
Amarin Corp
AMRN
$304M
$2.35M 0.17%
+50,211
New +$4.16M
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.29M 0.17%
+82,694
New +$2.34M
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.4B
$2.25M 0.16%
+19,333
New +$2.24M
ROKU icon
112
Roku
ROKU
$21.8B
$2.23M 0.16%
+9,773
New +$2.64M
HNDL icon
113
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$2.22M 0.16%
+85,397
New +$2.19M
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.15M 0.16%
+33,828
New +$2.12M
UBER icon
115
Uber
UBER
$139B
$2.13M 0.16%
+50,936
New +$2.2M
CAT icon
116
Caterpillar
CAT
$401B
$2.09M 0.15%
+10,124
New +$2.04M
CSCO icon
117
Cisco
CSCO
$479B
$2.09M 0.15%
+32,923
New +$1.88M
ZBRA icon
118
Zebra Technologies
ZBRA
$17.5B
$2.07M 0.15%
+3,476
New +$1.97M
SOXX icon
119
iShares Semiconductor ETF
SOXX
$47.6B
$2.06M 0.15%
+11,409
New +$1.91M
FTHY
120
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2.05M 0.15%
+101,432
New +$2.09M
UBSI icon
121
United Bankshares
UBSI
$6.72B
$2.02M 0.15%
+55,762
New +$2.05M
GLD icon
122
SPDR Gold Trust
GLD
$138B
$2.02M 0.15%
+11,830
New +$1.99M
AEP icon
123
American Electric Power
AEP
$68.8B
$1.95M 0.14%
+21,942
New +$1.85M
LLY icon
124
Eli Lilly
LLY
$1.04T
$1.95M 0.14%
+7,041
New +$1.78M
SHOP icon
125
Shopify
SHOP
$187B
$1.95M 0.14%
+14,120
New +$2.06M
3 4
5
6 7

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EC
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EIP
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EWM
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LBA
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NP
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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.