We are live on ! Find out more
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
SCHB icon
451
Schwab US Broad Market ETF
SCHB
$44.9B
$651K 0.02%
35,058
-720
-2% -$12.4K
CBSH icon
452
Commerce Bancshares
CBSH
$8.5B
$650K 0.02%
13,419
+63
+0.5% +$2.72K
YUM icon
453
Yum! Brands
YUM
$41.1B
$648K 0.02%
4,957
+2,009
+68% +$251K
USMF icon
454
WisdomTree US Multifactor Fund
USMF
$303M
$642K 0.02%
15,272
– –
CP icon
455
Canadian Pacific Kansas City
CP
$80.5B
$640K 0.02%
8,097
-2
-0% -$146
DGRW icon
456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$637K 0.02%
+9,061
New +$598K
SCHP icon
457
Schwab US TIPS ETF
SCHP
$16.3B
$637K 0.02%
24,396
-32,476
-57% -$826K
PATH icon
458
UiPath
PATH
$7.8B
$637K 0.02%
25,630
-3,491
-12% -$68.1K
TXT icon
459
Textron
TXT
$15.4B
$636K 0.02%
+7,911
New +$613K
BNY
460
Bank of New York Mellon
BNY
$107B
$630K 0.02%
12,111
+429
+4% +$19.8K
FCX icon
461
Freeport-McMoran
FCX
$97.5B
$630K 0.02%
14,789
-18,024
-55% -$666K
ROBO icon
462
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$629K 0.02%
10,981
-3,495
-24% -$178K
AFL icon
463
Aflac
AFL
$62.6B
$626K 0.02%
7,592
+3,081
+68% +$248K
ALKS icon
464
Alkermes
ALKS
$8.25B
$626K 0.02%
22,567
+2,142
+10% +$55.6K
NVG icon
465
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$625K 0.02%
+52,887
New +$575K
RF icon
466
Regions Financial
RF
$26.8B
$620K 0.02%
32,005
+19,600
+158% +$325K
WSO icon
467
Watsco Inc
WSO
$13.6B
$610K 0.02%
1,424
+645
+83% +$250K
FBK icon
468
FB Financial Corp
FBK
$3.04B
$610K 0.02%
15,298
– –
ELV icon
469
Elevance Health
ELV
$85.5B
$607K 0.02%
1,287
+9
+0.7% +$4.16K
FAPR icon
470
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$599K 0.02%
17,150
+7,317
+74% +$243K
NTNX icon
471
Nutanix
NTNX
$16.9B
$595K 0.02%
+12,478
New +$505K
BTI icon
472
British American Tobacco
BTI
$128B
$595K 0.02%
20,308
+8,517
+72% +$259K
SHEL icon
473
Shell
SHEL
$245B
$593K 0.02%
+9,013
New +$591K
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$13.3B
$593K 0.02%
19,001
+9,985
+111% +$298K
EPD icon
475
Enterprise Products Partners
EPD
$81.7B
$585K 0.02%
22,200
-25,798
-54% -$687K
17 18
19
20 21

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.