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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
+10.37%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$510M
Cap. Flow
+$219M
Cap. Flow %
6.37%
Top 10 Hldgs %
30.59%
Holding
951
New
152
Increased
358
Reduced
267
Closed
116

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.8M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.5M
2
UPS icon
United Parcel Service
UPS
+$15.3M
3
BND icon
Vanguard Total Bond Market
BND
+$14.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$9.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 5.36%
3 Healthcare 4.21%
4 Industrials 3.22%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$85.9B
$2.29M 0.07%
17,620
+1,508
+9% +$192K
TSCO icon
227
Tractor Supply
TSCO
$18B
$2.29M 0.07%
53,180
+1,560
+3% +$63.7K
SPAB icon
228
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.29M 0.07%
89,126
+29,578
+50% +$728K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39B
$2.27M 0.07%
25,733
+8,695
+51% +$689K
GIS icon
230
General Mills
GIS
$19.7B
$2.26M 0.07%
34,723
-4,259
-11% -$275K
RMD icon
231
ResMed
RMD
$30.7B
$2.25M 0.07%
13,071
+832
+7% +$128K
KMI icon
232
Kinder Morgan
KMI
$68.7B
$2.21M 0.06%
125,163
+10,697
+9% +$182K
SPSM icon
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.19M 0.06%
52,017
-11,038
-18% -$416K
APO icon
234
Apollo Global Management
APO
$73.4B
$2.18M 0.06%
23,346
+14,168
+154% +$1.25M
SLV icon
235
iShares Silver Trust
SLV
$30.7B
$2.17M 0.06%
99,414
+5,145
+5% +$110K
TGT icon
236
Target
TGT
$68B
$2.15M 0.06%
15,117
+10,524
+229% +$1.28M
ONEQ icon
237
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.14M 0.06%
36,114
+3
+0% +$165
CTVA icon
238
Corteva
CTVA
$51.3B
$2.12M 0.06%
44,275
+14,445
+48% +$689K
FTGC icon
239
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.11M 0.06%
+94,195
New +$2.2M
IDXX icon
240
Idexx Laboratories
IDXX
$46.2B
$2.09M 0.06%
+3,765
New +$1.77M
MDT icon
241
Medtronic
MDT
$112B
$2.09M 0.06%
25,342
+3,690
+17% +$281K
ROL icon
242
Rollins
ROL
$18.2B
$2.08M 0.06%
47,579
+1,498
+3% +$58.3K
ORLY icon
243
O'Reilly Automotive
ORLY
$76.3B
$2.07M 0.06%
32,685
-945
-3% -$59.7K
BDX icon
244
Becton Dickinson
BDX
$48.2B
$2.07M 0.06%
8,486
+1,270
+18% +$313K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.06M 0.06%
25,384
+2,685
+12% +$207K
SCHR
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.01M 0.06%
80,720
+14,182
+21% +$343K
PANW icon
247
Palo Alto Networks
PANW
$297B
$1.99M 0.06%
13,496
+1,922
+17% +$257K
ANET icon
248
Arista Networks
ANET
$238B
$1.99M 0.06%
33,768
+7,100
+27% +$373K
NEM icon
249
Newmont
NEM
$119B
$1.99M 0.06%
48,014
+32,429
+208% +$1.25M
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.98M 0.06%
35,489
-3,880
-10% -$203K
8 9
10
11 12

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Axxcess Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Axxcess Wealth Management held 951 positions worth $3.44B, up 17% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Axxcess Wealth Management deployed $219M of net new capital in Q4 2023, opening 152 new positions and adding to 358 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 24,917 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $15.3M trimmed.

  • Axxcess Wealth Management's largest Q4 2023 buy was ProShares UltraPro Short S&P 500: 24,917 shares worth $4.29M.
  • Axxcess Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $27.7M increase.
  • Axxcess Wealth Management's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $15.3M.
  • Axxcess Wealth Management fully exited Apple in Q4 2023, selling an estimated $74.5M.
  • Axxcess Wealth Management's ten largest holdings make up 31% of its $3.44B portfolio in Q4 2023.
  • Axxcess Wealth Management opened 152 new positions and closed 116 in Q4 2023.
  • Axxcess Wealth Management's portfolio value rose 17% quarter-over-quarter to $3.44B.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.