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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
NDSN icon
201
Nordson
NDSN
$17.2B
$1.05M 0.08%
+4,135
New +$1.06M
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.08%
+6,139
New +$1.01M
OMCL icon
203
Omnicell
OMCL
$1.65B
$1.05M 0.08%
+5,822
New +$1.01M
MA icon
204
Mastercard
MA
$499B
$1.05M 0.08%
+2,914
New +$1.01M
GM icon
205
General Motors
GM
$76.8B
$1.04M 0.08%
+17,767
New +$1.04M
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.04M 0.08%
+7,124
New +$1.01M
LFUS icon
207
Littelfuse
LFUS
$11.8B
$1.02M 0.07%
+3,256
New +$984K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.07%
+25,946
New +$1.01M
TSM icon
209
TSMC
TSM
$2.17T
$1.02M 0.07%
+8,499
New +$995K
SPIP icon
210
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.02M 0.07%
+32,352
New +$1.02M
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 0.07%
+20,574
New +$1.04M
ARCC icon
212
Ares Capital
ARCC
$14.1B
$1.01M 0.07%
+47,915
New +$995K
SUSC icon
213
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.01M 0.07%
+36,907
New +$1.01M
WST icon
214
West Pharmaceutical
WST
$24.4B
$1M 0.07%
+2,134
New +$919K
BAC icon
215
Bank of America
BAC
$441B
$1M 0.07%
+22,470
New +$1.02M
SMG icon
216
ScottsMiracle-Gro
SMG
$3.69B
$994K 0.07%
+6,170
New +$955K
LOW icon
217
Lowe's Companies
LOW
$122B
$960K 0.07%
+3,716
New +$883K
PPH icon
218
VanEck Pharmaceutical ETF
PPH
$928M
$954K 0.07%
+12,390
New +$921K
TT icon
219
Trane Technologies
TT
$106B
$952K 0.07%
+4,710
New +$886K
ETN icon
220
Eaton
ETN
$175B
$948K 0.07%
+5,487
New +$909K
GUNR icon
221
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$940K 0.07%
+23,796
New +$920K
CDC icon
222
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$939K 0.07%
+13,485
New +$906K
GD icon
223
General Dynamics
GD
$105B
$932K 0.07%
+4,473
New +$903K
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$932K 0.07%
+3,660
New +$923K
FTNT icon
225
Fortinet
FTNT
$118B
$930K 0.07%
+12,935
New +$851K
7 8
9
10 11

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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.