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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
MSI icon
426
Motorola Solutions
MSI
$77.4B
$706K 0.02%
2,256
-429
-16% -$130K
FLRN icon
427
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$705K 0.02%
23,058
-11,762
-34% -$360K
ITA icon
428
iShares US Aerospace & Defense ETF
ITA
$14.7B
$702K 0.02%
5,543
-1,092
-16% -$126K
NDSN icon
429
Nordson
NDSN
$17.3B
$697K 0.02%
2,638
-269
-9% -$62.4K
PHO icon
430
Invesco Water Resources ETF
PHO
$2.09B
$693K 0.02%
+11,384
New +$627K
GSBD icon
431
Goldman Sachs BDC
GSBD
$1.1B
$692K 0.02%
47,245
-2,950
-6% -$42.8K
RBLX icon
432
Roblox
RBLX
$27B
$692K 0.02%
15,136
+5,258
+53% +$194K
TM icon
433
Toyota
TM
$225B
$691K 0.02%
3,768
+85
+2% +$15.5K
XYL icon
434
Xylem
XYL
$28.1B
$691K 0.02%
6,040
-841
-12% -$83.9K
CMG icon
435
Chipotle Mexican Grill
CMG
$41.5B
$691K 0.02%
15,100
+4,700
+45% +$196K
FCOM icon
436
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$690K 0.02%
15,494
-15,884
-51% -$663K
LIT icon
437
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$687K 0.02%
13,483
-4,181
-24% -$207K
FDIS icon
438
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$685K 0.02%
8,682
-9,429
-52% -$681K
ABNB icon
439
Airbnb
ABNB
$107B
$683K 0.02%
5,015
+128
+3% +$16.5K
AVUV icon
440
Avantis US Small Cap Value ETF
AVUV
$30.9B
$681K 0.02%
7,588
+2,094
+38% +$168K
PAUG icon
441
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$681K 0.02%
20,412
-143
-0.7% -$4.56K
XLF icon
442
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$680K 0.02%
+18,090
New +$626K
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$126B
$679K 0.02%
1,668
-329
-16% -$122K
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$676K 0.02%
+4,959
New +$645K
SAP icon
445
SAP
SAP
$238B
$662K 0.02%
4,281
-305
-7% -$44.1K
CCOI icon
446
Cogent Communications
CCOI
$508M
$661K 0.02%
8,697
+685
+9% +$45.8K
LHX icon
447
L3Harris
LHX
$53.4B
$661K 0.02%
+3,138
New +$589K
POOL icon
448
Pool Corp
POOL
$7.5B
$661K 0.02%
1,656
-181
-10% -$63.5K
FTAI icon
449
FTAI Aviation
FTAI
$22.2B
$660K 0.02%
14,230
-12,700
-47% -$507K
PH icon
450
Parker-Hannifin
PH
$135B
$658K 0.02%
1,429
+445
+45% +$185K
16 17
18
19 20

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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.