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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
ICVT icon
251
iShares Convertible Bond ETF
ICVT
$7.35B
$1.95M 0.06%
24,842
-4,374
-15% -$324K
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.94M 0.06%
60,412
+20,042
+50% +$618K
OXY icon
253
Occidental Petroleum
OXY
$55.9B
$1.93M 0.06%
32,378
-4,236
-12% -$259K
AON icon
254
Aon
AON
$76B
$1.91M 0.06%
6,564
+5,942
+955% +$1.9M
MPC icon
255
Marathon Petroleum
MPC
$83.7B
$1.89M 0.05%
12,747
+1,601
+14% +$238K
ENB icon
256
Enbridge
ENB
$112B
$1.89M 0.05%
52,461
+13,562
+35% +$457K
SPTI icon
257
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.86M 0.05%
65,099
+31,316
+93% +$869K
EOG icon
258
EOG Resources
EOG
$70.7B
$1.84M 0.05%
15,172
+2,428
+19% +$302K
AMLP icon
259
Alerian MLP ETF
AMLP
$12.8B
$1.83M 0.05%
42,986
-946
-2% -$40.1K
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.82M 0.05%
35,087
-1,238
-3% -$61.2K
JANT icon
261
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$1.82M 0.05%
+58,449
New +$1.71M
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.81M 0.05%
10,978
+3,636
+50% +$562K
MET icon
263
MetLife
MET
$62.1B
$1.8M 0.05%
27,231
-603
-2% -$37.7K
MTD icon
264
Mettler-Toledo International
MTD
$28.6B
$1.8M 0.05%
1,482
+232
+19% +$251K
ASML icon
265
ASML
ASML
$669B
$1.76M 0.05%
2,320
+936
+68% +$618K
CVS icon
266
CVS Health
CVS
$122B
$1.72M 0.05%
21,767
+1,215
+6% +$86.5K
ESGU icon
267
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.72M 0.05%
16,369
-1,187
-7% -$116K
FDS icon
268
Factset
FDS
$10.2B
$1.72M 0.05%
3,598
+700
+24% +$315K
MNST icon
269
Monster Beverage
MNST
$88.5B
$1.71M 0.05%
29,619
+2,218
+8% +$119K
SLB icon
270
SLB Ltd
SLB
$75B
$1.69M 0.05%
32,426
+21,833
+206% +$1.19M
SBUX icon
271
CALL
Starbucks
SBUX
$120B
$1.69M 0.05%
+18,556
New +$1.81M
CALF icon
272
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.68M 0.05%
+35,071
New +$1.51M
CHD icon
273
Church & Dwight Co
CHD
$24.5B
$1.67M 0.05%
17,621
+3,705
+27% +$339K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.67M 0.05%
9,772
-11,302
-54% -$1.82M
AIG icon
275
American International
AIG
$41.3B
$1.65M 0.05%
24,400
+6,161
+34% +$393K
9 10
11
12 13

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OMC
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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.