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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
HLT icon
326
Hilton Worldwide
HLT
$71.5B
$1.17M 0.03%
6,435
+26
+0.4% +$4.24K
GILD icon
327
Gilead Sciences
GILD
$165B
$1.17M 0.03%
14,395
-504
-3% -$39.2K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$63.6B
$1.16M 0.03%
5,179
-2,664
-34% -$631K
TRI icon
329
Thomson Reuters
TRI
$44.1B
$1.16M 0.03%
7,827
-1,070
-12% -$145K
CPNG icon
330
Coupang
CPNG
$29.2B
$1.14M 0.03%
70,330
– –
MKC icon
331
McCormick & Company Non-Voting
MKC
$14.2B
$1.13M 0.03%
16,449
+2,202
+15% +$144K
PEY icon
332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.12M 0.03%
53,099
+768
+1% +$14.9K
POCT icon
333
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.12M 0.03%
31,000
+300
+1% +$10.5K
SCHW
334
Charles Schwab
SCHW
$187B
$1.11M 0.03%
16,167
-5,626
-26% -$325K
EAGG icon
335
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.1M 0.03%
23,122
+10,003
+76% +$458K
FIF
336
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.1M 0.03%
66,959
-431
-0.6% -$6.77K
XYZ
337
Block Inc
XYZ
$47.5B
$1.1M 0.03%
14,217
+3,429
+32% +$194K
SPMD icon
338
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.1M 0.03%
22,561
+4,349
+24% +$194K
NUBD icon
339
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.1M 0.03%
49,230
+21,165
+75% +$452K
IVE icon
340
iShares S&P 500 Value ETF
IVE
$49.8B
$1.1M 0.03%
6,301
-1,734
-22% -$279K
NUHY icon
341
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.09M 0.03%
51,937
+22,182
+75% +$449K
OKE icon
342
Oneok
OKE
$54.5B
$1.09M 0.03%
15,514
+5,062
+48% +$339K
SO icon
343
Southern Company
SO
$107B
$1.08M 0.03%
15,434
-1,224
-7% -$84.1K
MBB icon
344
iShares MBS ETF
MBB
$39.1B
$1.08M 0.03%
11,429
-30,525
-73% -$2.74M
STZ icon
345
Constellation Brands
STZ
$23.2B
$1.07M 0.03%
4,429
+2,784
+169% +$662K
VHT icon
346
Vanguard Health Care ETF
VHT
$18.6B
$1.06M 0.03%
4,234
+1,832
+76% +$434K
BAUG icon
347
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.05M 0.03%
29,277
-550
-2% -$18.8K
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.04M 0.03%
21,926
-10,376
-32% -$465K
ESML icon
349
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.04M 0.03%
27,274
+9,573
+54% +$327K
TER icon
350
Teradyne
TER
$59.3B
$1.02M 0.03%
9,398
-1,056
-10% -$100K
12 13
14
15 16

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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.