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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.25M 0.09%
+11,868
New +$1.23M
EXAS
177
DELISTED
Exact Sciences
EXAS
$1.25M 0.09%
+16,059
New +$1.42M
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.24M 0.09%
+27,230
New +$1.25M
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.24M 0.09%
+22,627
New +$1.24M
F icon
180
Ford
F
$55B
$1.22M 0.09%
+58,741
New +$1.08M
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.21M 0.09%
+17,679
New +$1.14M
CRSP icon
182
CRISPR Therapeutics
CRSP
$4.99B
$1.21M 0.09%
+15,987
New +$1.4M
GBDC icon
183
Golub Capital BDC
GBDC
$3.39B
$1.2M 0.09%
+77,668
New +$1.2M
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.2M 0.09%
+27,825
New +$1.15M
HDV
185
iShares Core High Dividend ETF
HDV
$14.8B
$1.19M 0.09%
+58,905
New +$1.15M
SCHF icon
186
Schwab International Equity ETF
SCHF
$68B
$1.19M 0.09%
+61,056
New +$1.2M
SPOT icon
187
Spotify
SPOT
$97.7B
$1.19M 0.09%
+5,072
New +$1.27M
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$1.16M 0.08%
+26,824
New +$1.39M
CRL icon
189
Charles River Laboratories
CRL
$12.8B
$1.15M 0.08%
+3,064
New +$1.19M
PYPL icon
190
PayPal
PYPL
$51.1B
$1.15M 0.08%
+6,095
New +$1.32M
BX icon
191
Blackstone
BX
$107B
$1.13M 0.08%
+8,690
New +$1.16M
HTGC icon
192
Hercules Capital
HTGC
$3.19B
$1.12M 0.08%
+67,522
New +$1.14M
EPAM icon
193
EPAM Systems
EPAM
$4.86B
$1.12M 0.08%
+1,674
New +$1.08M
ENTG icon
194
Entegris
ENTG
$21.8B
$1.1M 0.08%
+7,908
New +$1.11M
WM icon
195
Waste Management
WM
$91.5B
$1.09M 0.08%
+6,559
New +$1.05M
MGK icon
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.07M 0.08%
+20,545
New +$1.04M
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.07M 0.08%
+4,742
New +$1.08M
FTSM icon
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.07M 0.08%
+17,887
New +$1.07M
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.07M 0.08%
+7,576
New +$1.01M
DE icon
200
Deere & Co
DE
$166B
$1.06M 0.08%
+3,081
New +$1.07M
6 7
8
9 10

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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.