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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
DTE icon
351
DTE Energy
DTE
$29.1B
$1.02M 0.03%
9,220
+3,384
+58% +$347K
NKE icon
352
Nike
NKE
$61.9B
$1.01M 0.03%
9,297
+164
+2% +$17.6K
PPG icon
353
PPG Industries
PPG
$26.6B
$999K 0.03%
6,683
+819
+14% +$111K
MDY icon
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$994K 0.03%
1,959
+251
+15% +$117K
IWB icon
355
iShares Russell 1000 ETF
IWB
$50.1B
$992K 0.03%
3,782
+160
+4% +$39.2K
DGX icon
356
Quest Diagnostics
DGX
$26.3B
$981K 0.03%
7,116
+5,448
+327% +$716K
PYPL icon
357
PayPal
PYPL
$50.5B
$981K 0.03%
15,967
+704
+5% +$40.3K
ADI icon
358
Analog Devices
ADI
$190B
$979K 0.03%
4,931
+33
+0.7% +$5.89K
HBAN icon
359
Huntington Bancshares
HBAN
$35.5B
$976K 0.03%
76,738
+13,357
+21% +$146K
GE icon
360
GE Aerospace
GE
$384B
$973K 0.03%
9,547
+3,741
+64% +$347K
SMMV icon
361
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$969K 0.03%
27,163
-157
-0.6% -$5.32K
GRBK icon
362
Green Brick Partners
GRBK
$3.14B
$969K 0.03%
18,651
– –
HYGH icon
363
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$967K 0.03%
+11,500
New +$957K
SRLN icon
364
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$964K 0.03%
22,996
-2,130
-8% -$88.7K
PAGP icon
365
Plains GP Holdings
PAGP
$4.9B
$964K 0.03%
60,428
– –
URI icon
366
United Rentals
URI
$72.4B
$963K 0.03%
1,679
– –
EBND icon
367
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$959K 0.03%
45,168
-3,038
-6% -$61.5K
CTRA
368
DELISTED
Coterra Energy
CTRA
$956K 0.03%
37,452
+15,427
+70% +$413K
VALE icon
369
Vale
VALE
$62.6B
$954K 0.03%
60,147
+48,107
+400% +$690K
PPH icon
370
VanEck Pharmaceutical ETF
PPH
$938M
$947K 0.03%
11,633
-506
-4% -$39.7K
EFA icon
371
iShares MSCI EAFE ETF
EFA
$80.2B
$940K 0.03%
12,470
+4,630
+59% +$327K
ANGL icon
372
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$932K 0.03%
+32,368
New +$893K
FAST icon
373
Fastenal
FAST
$59.5B
$925K 0.03%
28,568
-8,438
-23% -$254K
ET icon
374
Energy Transfer Partners
ET
$69.3B
$924K 0.03%
66,950
+17,114
+34% +$233K
XLC icon
375
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$924K 0.03%
12,712
+8,171
+180% +$562K
13 14
15
16 17

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CA
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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.