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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
TDOC icon
126
Teladoc Health
TDOC
$1.21B
$1.93M 0.14%
+21,001
New +$2.51M
V icon
127
Visa
V
$692B
$1.92M 0.14%
+8,862
New +$1.9M
ETV
128
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.91M 0.14%
+114,100
New +$1.88M
KO icon
129
Coca-Cola
KO
$374B
$1.89M 0.14%
+31,861
New +$1.77M
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.87M 0.14%
+33,687
New +$1.8M
AMD icon
131
Advanced Micro Devices
AMD
$798B
$1.85M 0.13%
+12,851
New +$1.73M
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.82M 0.13%
+35,629
New +$1.83M
JCI icon
133
Johnson Controls International
JCI
$93.6B
$1.82M 0.13%
+22,329
New +$1.69M
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.81M 0.13%
+60,992
New +$1.81M
WMT icon
135
Walmart Inc
WMT
$892B
$1.79M 0.13%
+37,077
New +$1.77M
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.69M 0.12%
+34,356
New +$1.69M
SBUX icon
137
CALL
Starbucks
SBUX
$120B
$1.65M 0.12%
+14,531
New +$1.64M
XLSR icon
138
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.64M 0.12%
+34,913
New +$1.63M
CMCSA icon
139
Comcast
CMCSA
$89.3B
$1.64M 0.12%
+32,563
New +$1.7M
NKE icon
140
Nike
NKE
$62.3B
$1.63M 0.12%
+9,789
New +$1.61M
SCHK icon
141
Schwab 1000 Index ETF
SCHK
$5.88B
$1.61M 0.12%
+69,184
New +$1.57M
ZM icon
142
Zoom
ZM
$29.7B
$1.61M 0.12%
+8,755
New +$2.06M
SPYX icon
143
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.59M 0.12%
+40,647
New +$1.54M
MAR icon
144
Marriott International
MAR
$93.8B
$1.59M 0.12%
+9,617
New +$1.51M
TER icon
145
Teradyne
TER
$60.2B
$1.59M 0.12%
+9,712
New +$1.37M
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.58M 0.12%
+13,731
New +$1.58M
U icon
147
Unity
U
$17.8B
$1.57M 0.11%
+11,015
New +$1.68M
HYLB icon
148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.56M 0.11%
+39,157
New +$1.55M
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.55M 0.11%
+42,951
New +$1.56M
XYZ
150
Block Inc
XYZ
$47B
$1.55M 0.11%
+9,586
New +$2.08M
4 5
6
7 8

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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
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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.