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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
ZTS icon
276
Zoetis
ZTS
$30B
$1.65M 0.05%
8,368
+345
+4% +$61.1K
SMMF
277
DELISTED
Summit Financial Group, Inc.
SMMF
$1.62M 0.05%
52,849
+1,954
+4% +$47.2K
AZN icon
278
AstraZeneca
AZN
$250B
$1.62M 0.05%
12,023
+2,681
+29% +$349K
APH icon
279
Amphenol
APH
$209B
$1.61M 0.05%
32,448
+18,458
+132% +$815K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.6M 0.05%
50,522
+28,404
+128% +$868K
PAVE icon
281
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.56M 0.05%
45,228
+698
+2% +$21.7K
NUE icon
282
Nucor
NUE
$62.1B
$1.51M 0.04%
+8,684
New +$1.38M
VMBS icon
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.49M 0.04%
32,059
-563
-2% -$24.9K
VTV icon
284
Vanguard Morningstar Value ETF
VTV
$191B
$1.48M 0.04%
9,924
-6,715
-40% -$945K
SYK icon
285
Stryker
SYK
$130B
$1.48M 0.04%
4,931
+3,686
+296% +$1.03M
TXN icon
286
Texas Instruments
TXN
$261B
$1.45M 0.04%
8,494
+1,798
+27% +$279K
ROK icon
287
Rockwell Automation
ROK
$49B
$1.45M 0.04%
4,663
+2,097
+82% +$588K
BITO icon
288
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.43M 0.04%
+69,912
New +$1.26M
SNPS icon
289
Synopsys
SNPS
$79.7B
$1.43M 0.04%
2,781
+164
+6% +$83.9K
JAAA icon
290
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.42M 0.04%
28,177
+11,095
+65% +$557K
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.41M 0.04%
9,703
-329
-3% -$44.2K
SRE icon
292
Sempra
SRE
$54.8B
$1.4M 0.04%
18,669
+5,581
+43% +$399K
EW icon
293
Edwards Lifesciences
EW
$51.7B
$1.39M 0.04%
18,245
-62,401
-77% -$4.34M
AMT icon
294
American Tower
AMT
$80.4B
$1.39M 0.04%
6,428
-771
-11% -$146K
CTAS icon
295
Cintas
CTAS
$81.3B
$1.38M 0.04%
9,184
+1,968
+27% +$264K
TDVG icon
296
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.38M 0.04%
39,178
+410
+1% +$13.6K
VIOO icon
297
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.38M 0.04%
13,930
+963
+7% +$85.9K
GM icon
298
General Motors
GM
$76.8B
$1.37M 0.04%
38,197
+2,753
+8% +$85.1K
FTCS icon
299
First Trust Capital Strength ETF
FTCS
$7.95B
$1.37M 0.04%
17,103
+9,388
+122% +$714K
TIPX icon
300
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.37M 0.04%
73,594
-5,754
-7% -$105K
10 11
12
13 14

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EC
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EWM
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LBA
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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.