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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
JPM icon
26
JPMorgan Chase
JPM
$947B
$27.3M 0.79%
160,777
+25,763
+19% +$3.9M
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.2B
$23.9M 0.69%
518,997
-1,724
-0.3% -$76.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$23.5M 0.68%
172,177
+7,689
+5% +$1.03M
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$23.3M 0.68%
56,806
-10,881
-16% -$4.13M
QQQE icon
30
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$21.3M 0.62%
252,160
-4,743
-2% -$367K
AVGO icon
31
Broadcom
AVGO
$2T
$20.9M 0.61%
187,520
-1,030
-0.5% -$97.5K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$19.8M 0.58%
211,547
+77,481
+58% +$6.81M
NVDA icon
33
NVIDIA
NVDA
$5.3T
$19.7M 0.57%
403,060
-47,150
-10% -$2.19M
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$19.6M 0.57%
438,805
+11,847
+3% +$505K
HD icon
35
Home Depot
HD
$349B
$19.5M 0.57%
56,145
+7,200
+15% +$2.23M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.2M 0.56%
53,768
-11,402
-17% -$4M
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$38.7B
$19.1M 0.55%
639,440
-14,155
-2% -$390K
PG icon
38
Procter & Gamble
PG
$342B
$16.9M 0.49%
115,395
+12,017
+12% +$1.78M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$16.8M 0.49%
324,336
-7,782
-2% -$376K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15.9M 0.46%
449,547
+64,462
+17% +$2.19M
PBUS icon
41
Invesco MSCI USA ETF
PBUS
$11.7B
$15.5M 0.45%
325,715
+309,654
+1,928% +$13.8M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$15.5M 0.45%
114,196
+7,768
+7% +$1.05M
BUFD icon
43
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$15.5M 0.45%
683,720
+106,873
+19% +$2.33M
UNH icon
44
UnitedHealth
UNH
$367B
$15.4M 0.45%
29,333
+2,573
+10% +$1.37M
V icon
45
Visa
V
$692B
$14.9M 0.43%
57,287
+6,356
+12% +$1.57M
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$14.4M 0.42%
92,133
+25,652
+39% +$3.93M
XOM icon
47
ExxonMobil
XOM
$642B
$14.2M 0.41%
142,510
+16,120
+13% +$1.69M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.3B
$14.2M 0.41%
130,602
-53,837
-29% -$5.63M
CVX icon
49
Chevron
CVX
$371B
$14.1M 0.41%
94,846
+10,705
+13% +$1.62M
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.9B
$13.9M 0.4%
279,116
+68,189
+32% +$3.4M
1
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EIP
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EWM
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LBA
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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.