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AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+21%
3 Year Est. Return
+64.31%
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
NOW icon
1
ServiceNow
NOW
$102B
$163M 11.86%
+1,252,420
New +$164M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$70.5M 5.15%
+1,397,353
New +$70.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$57.1M 4.16%
+143,412
New +$55.4M
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$37.9M 2.76%
+219,236
New +$34.6M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$27.2M 1.98%
+1,009,251
New +$26.2M
MSFT icon
6
Microsoft
MSFT
$2.84T
$26M 1.9%
+77,296
New +$25.1M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.82B
$23.6M 1.72%
+645,308
New +$22.1M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20.9M 1.52%
+402,647
New +$20.3M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$19.9M 1.45%
+154,033
New +$19.9M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.2M 1.4%
+64,296
New +$18.4M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 1.33%
+159,999
New +$18.3M
AMZN icon
12
Amazon
AMZN
$2.5T
$17.7M 1.29%
+106,400
New +$18.2M
UPS icon
13
United Parcel Service
UPS
$97.6B
$15.6M 1.14%
+72,979
New +$14.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$12.9M 0.94%
+92,840
New +$13.4M
HD icon
15
Home Depot
HD
$332B
$12.6M 0.92%
+30,397
New +$11.6M
TSLA icon
16
CALL
Tesla
TSLA
$1.24T
$12.2M 0.89%
+35,058
New +$11.8M
NSA
17
DELISTED
National Storage Affiliates Trust
NSA
$12M 0.88%
+173,955
New +$10.7M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$12M 0.87%
+152,285
New +$12.1M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$11.3M 0.82%
+384,260
New +$10.6M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.2M 0.81%
+122,001
New +$11.2M
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11M 0.8%
+343,603
New +$11M
ABT icon
22
Abbott
ABT
$180B
$10M 0.73%
+73,562
New +$9.42M
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.17M 0.67%
+183,518
New +$9.18M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.8M 0.64%
+139,299
New +$8.58M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.67M 0.63%
+18,250
New +$8.38M
1
2 3 4 5

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EAM
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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.