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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
% 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 | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $1.53M | 0.11% |
+55,090
| New | +$1.52M |
|
152
Fidelity Total Bond ETF
FBND
$27.2B
| $1.48M | 0.11% |
+27,914
| New | +$1.48M |
|
153
Coupang
CPNG
$28.6B
| $1.44M | 0.11% |
+49,056
| New | +$1.38M |
|
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.43M | 0.1% |
+17,949
| New | +$1.43M |
|
155
Norfolk Southern
NSC
$76.7B
| $1.42M | 0.1% |
+4,773
| New | +$1.33M |
|
156
Illinois Tool Works
ITW
$85.9B
| $1.42M | 0.1% |
+5,740
| New | +$1.33M |
|
157
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $1.41M | 0.1% |
+13,312
| New | +$1.37M |
|
158
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $1.41M | 0.1% |
+40,925
| New | +$1.46M |
|
159
ARK Genomic Revolution ETF
ARKG
$1.65B
| $1.41M | 0.1% |
+23,024
| New | +$1.59M |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.41M | 0.1% |
+10,618
| New | +$1.41M |
|
161
Target
TGT
$67.6B
| $1.41M | 0.1% |
+6,081
| New | +$1.48M |
|
162
SiteOne Landscape Supply
SITE
$4.38B
| $1.4M | 0.1% |
+5,796
| New | +$1.34M |
|
163
Duke Energy
DUK
$96.4B
| $1.36M | 0.1% |
+12,986
| New | +$1.32M |
|
164
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.33M | 0.1% |
+11,661
| New | +$1.33M |
|
165
Philip Morris
PM
$292B
| $1.33M | 0.1% |
+14,036
| New | +$1.31M |
|
166
Twilio
TWLO
$28.7B
| $1.31M | 0.1% |
+4,978
| New | +$1.49M |
|
167
Intuit
INTU
$87.2B
| $1.3M | 0.09% |
+2,019
| New | +$1.25M |
|
168
Dominion Energy
D
$59.8B
| $1.3M | 0.09% |
+16,514
| New | +$1.24M |
|
169
Palo Alto Networks
PANW
$286B
| $1.29M | 0.09% |
+13,932
| New | +$1.21M |
|
170
Pool Corp
POOL
$7.45B
| $1.29M | 0.09% |
+2,273
| New | +$1.19M |
|
171
AMN Healthcare
AMN
$1.23B
| $1.28M | 0.09% |
+10,501
| New | +$1.17M |
|
172
General Mills
GIS
$19.2B
| $1.28M | 0.09% |
+19,019
| New | +$1.21M |
|
173
Bristol-Myers Squibb
BMY
$130B
| $1.28M | 0.09% |
+20,500
| New | +$1.2M |
|
174
Hershey
HSY
$36.4B
| $1.27M | 0.09% |
+6,567
| New | +$1.19M |
|
175
iShares US Home Construction ETF
ITB
$2.31B
| $1.26M | 0.09% |
+15,144
| New | +$1.14M |
|
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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.