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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
(+17%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
951
New
152
Increased
358
Reduced
267
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$13.8M |
| 4 |
Microsoft
MSFT
|
+$13.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.5M |
| 2 |
United Parcel Service
UPS
|
+$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$14.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$9.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Essential Utilities
WTRG
$11.4B
| $912K | 0.03% |
+24,414
| New | +$852K |
|
377
Shopify
SHOP
$195B
| $906K | 0.03% |
11,636
-919
| -7% | -$58.7K |
|
378
Diageo
DEO
$53.6B
| $902K | 0.03% |
6,190
+2,854
| +86% | +$421K |
|
379
Ares Capital
ARCC
$14.4B
| $901K | 0.03% |
45,003
+20,109
| +81% | +$392K |
|
380
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $891K | 0.03% |
32,196
-12,486
| -28% | -$310K |
|
381
US Bancorp
USB
$99.6B
| $890K | 0.03% |
20,563
+5,544
| +37% | +$203K |
|
|
FSCO
382
FS Credit Opportunities Corp
FSCO
$1.02B
| $888K | 0.03% |
156,666
-15,821
| -9% | -$88.7K |
|
383
Sysco
SYY
$40.3B
| $884K | 0.03% |
12,084
-2,576
| -18% | -$178K |
|
384
iShares Biotechnology ETF
IBB
$9.77B
| $881K | 0.03% |
6,486
+2,310
| +55% | +$282K |
|
385
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $878K | 0.03% |
35,399
-9,798
| -22% | -$236K |
|
386
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $874K | 0.03% |
21,494
-5,448
| -20% | -$209K |
|
387
Prudential Financial
PRU
$41.8B
| $872K | 0.03% |
8,409
-3,925
| -32% | -$376K |
|
388
Roku
ROKU
$22.7B
| $870K | 0.03% |
9,492
-343
| -3% | -$28.7K |
|
|
AMRN
389
Amarin Corp
AMRN
$303M
| $858K | 0.02% |
49,289
-14,425
| -23% | -$226K |
|
390
iShares Select Dividend ETF
DVY
$23.6B
| $854K | 0.02% |
7,283
-292
| -4% | -$32.1K |
|
391
American Express
AXP
$230B
| $844K | 0.02% |
4,506
+1,310
| +41% | +$211K |
|
392
Prologis
PLD
$133B
| $840K | 0.02% |
6,298
-59
| -0.9% | -$6.7K |
|
393
Capital One
COF
$134B
| $833K | 0.02% |
6,353
+2,685
| +73% | +$290K |
|
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $831K | 0.02% |
4,618
-343
| -7% | -$56K |
|
395
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $824K | 0.02% |
12,616
+311
| +3% | +$19.8K |
|
396
Markel Group
MKL
$23.2B
| $824K | 0.02% |
580
-20
| -3% | -$28.4K |
|
397
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $822K | 0.02% |
15,200
-410
| -3% | -$21.1K |
|
398
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $819K | 0.02% |
12,703
+776
| +7% | +$45.6K |
|
399
Travelers Companies
TRV
$80.2B
| $814K | 0.02% |
4,274
+1,422
| +50% | +$246K |
|
400
Progressive
PGR
$125B
| $814K | 0.02% |
5,111
+1,659
| +48% | +$260K |
|
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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.