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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
VOT icon
301
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.37M 0.04%
6,228
+643
+12% +$129K
ICE icon
302
Intercontinental Exchange
ICE
$84.4B
$1.36M 0.04%
10,606
-1,203
-10% -$136K
D icon
303
Dominion Energy
D
$59.3B
$1.35M 0.04%
28,735
+4,214
+17% +$188K
BIV icon
304
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.35M 0.04%
17,616
-1,412
-7% -$103K
PTLC icon
305
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.34M 0.04%
30,864
-610
-2% -$25.1K
TJX icon
306
TJX Companies
TJX
$178B
$1.33M 0.04%
14,226
-1,113
-7% -$99.8K
RSG icon
307
Republic Services
RSG
$65.7B
$1.33M 0.04%
8,075
+5,226
+183% +$811K
AZO icon
308
AutoZone
AZO
$51.1B
$1.32M 0.04%
512
+37
+8% +$96K
SPLV icon
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.31M 0.04%
20,940
+4,531
+28% +$273K
PSX icon
310
Phillips 66
PSX
$81.4B
$1.3M 0.04%
9,799
-3,251
-25% -$389K
LRCX icon
311
Lam Research
LRCX
$390B
$1.3M 0.04%
16,640
-1,740
-9% -$119K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.29M 0.04%
11,688
+9,646
+472% +$1M
PJAN icon
313
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.29M 0.04%
+34,590
New +$1.24M
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.29M 0.04%
12,233
-1,867
-13% -$183K
DOV icon
315
Dover
DOV
$28.4B
$1.28M 0.04%
8,343
+2,867
+52% +$402K
HDV
316
iShares Core High Dividend ETF
HDV
$14.9B
$1.27M 0.04%
62,235
-24,570
-28% -$484K
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.26M 0.04%
14,931
+1,620
+12% +$126K
MAS icon
318
Masco
MAS
$15.3B
$1.25M 0.04%
18,721
+14,110
+306% +$820K
TECS icon
319
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
$1.25M 0.04%
+1,268
New +$1.63M
ESGD icon
320
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.25M 0.04%
16,589
+4,563
+38% +$323K
COIN icon
321
Coinbase
COIN
$40.5B
$1.25M 0.04%
7,177
-2,000
-22% -$218K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.23M 0.04%
16,354
+21
+0.1% +$1.5K
GWW icon
323
W.W. Grainger
GWW
$60.2B
$1.2M 0.03%
1,449
+1,129
+353% +$869K
VGT icon
324
Vanguard Information Technology ETF
VGT
$149B
$1.19M 0.03%
19,728
-14,952
-43% -$833K
JMBS icon
325
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.18M 0.03%
25,652
+10,395
+68% +$455K
11 12
13
14 15

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CA
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OMC
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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.