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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
TOL icon
401
Toll Brothers
TOL
$14.5B
$803K 0.02%
7,813
-3,507
-31% -$292K
AVLV icon
402
Avantis US Large Cap Value ETF
AVLV
$18.1B
$802K 0.02%
+13,886
New +$747K
ONEY icon
403
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$802K 0.02%
7,959
+518
+7% +$48.2K
WAB icon
404
Wabtec
WAB
$49.3B
$797K 0.02%
+6,277
New +$708K
GOVT icon
405
iShares US Treasury Bond ETF
GOVT
$43.6B
$794K 0.02%
34,470
+7,934
+30% +$177K
CARR icon
406
Carrier Global
CARR
$52.8B
$793K 0.02%
13,808
+4,792
+53% +$254K
ETN icon
407
Eaton
ETN
$174B
$784K 0.02%
3,256
+309
+10% +$68.2K
PJUN icon
408
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$783K 0.02%
23,464
-18,845
-45% -$606K
COO icon
409
Cooper Companies
COO
$14.5B
$780K 0.02%
8,244
+3,916
+90% +$329K
OUSA icon
410
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$768K 0.02%
16,657
+34
+0.2% +$1.48K
GBIL icon
411
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$764K 0.02%
7,656
-19,101
-71% -$1.91M
CDC icon
412
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$763K 0.02%
13,485
– –
CAMT icon
413
Camtek
CAMT
$7.25B
$757K 0.02%
10,910
+876
+9% +$53.3K
LMBS icon
414
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$751K 0.02%
15,549
+528
+4% +$25K
XISE icon
415
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$751K 0.02%
+24,449
New +$741K
CB icon
416
Chubb
CB
$135B
$745K 0.02%
3,298
+1,319
+67% +$288K
ZM icon
417
Zoom
ZM
$30.6B
$743K 0.02%
10,328
+534
+5% +$35.3K
LDUR icon
418
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$738K 0.02%
7,792
+681
+10% +$64K
DFAE icon
419
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$731K 0.02%
30,312
+3,672
+14% +$83.9K
FCBC icon
420
First Community Bankshares
FCBC
$911M
$730K 0.02%
+19,668
New +$661K
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$720K 0.02%
3,201
+226
+8% +$53K
AI icon
422
C3.ai
AI
$1.59B
$718K 0.02%
25,000
– –
WRB icon
423
W.R. Berkley
WRB
$26.6B
$713K 0.02%
15,120
+8,487
+128% +$387K
DFIP icon
424
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$708K 0.02%
+17,158
New +$689K
IWR icon
425
iShares Russell Mid-Cap ETF
IWR
$57.4B
$708K 0.02%
9,112
– –
15 16
17
18 19

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CA
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
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
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.