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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
MLM icon
476
Martin Marietta Materials
MLM
$33B
$581K 0.02%
+1,164
New +$525K
SPTM icon
477
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$580K 0.02%
9,918
-58
-0.6% -$3.17K
VMC icon
478
Vulcan Materials
VMC
$36.9B
$579K 0.02%
2,552
+11
+0.4% +$2.33K
BSX icon
479
Boston Scientific
BSX
$71.5B
$577K 0.02%
9,979
+6,163
+162% +$329K
SPYX icon
480
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$575K 0.02%
14,823
-11,617
-44% -$422K
JCI icon
481
Johnson Controls International
JCI
$92.2B
$570K 0.02%
+9,882
New +$519K
CRSP icon
482
CRISPR Therapeutics
CRSP
$5.17B
$566K 0.02%
9,040
+1,259
+16% +$69.6K
P
483
Everpure Inc
P
$29.9B
$560K 0.02%
15,714
– –
EFV icon
484
iShares MSCI EAFE Value ETF
EFV
$30.2B
$559K 0.02%
10,733
-2,660
-20% -$132K
MMM icon
485
3M
MMM
$94.3B
$559K 0.02%
6,113
+2,787
+84% +$224K
PECO icon
486
Phillips Edison & Co
PECO
$5.24B
$558K 0.02%
15,283
-9,827
-39% -$344K
SPGI icon
487
S&P Global
SPGI
$120B
$552K 0.02%
1,253
-443
-26% -$175K
TMUS icon
488
T-Mobile US
TMUS
$190B
$552K 0.02%
3,442
+281
+9% +$41.6K
INTR icon
489
Inter&Co
INTR
$2.33B
$550K 0.02%
+98,958
New +$480K
TTWO icon
490
Take-Two Interactive
TTWO
$46.1B
$545K 0.02%
3,389
-34
-1% -$5.07K
CLF icon
491
Cleveland-Cliffs
CLF
$6.99B
$545K 0.02%
26,680
-1,500
-5% -$25.7K
RIVN icon
492
Rivian
RIVN
$23.2B
$544K 0.02%
23,209
-11,799
-34% -$222K
TRP icon
493
TC Energy
TRP
$65.9B
$544K 0.02%
+13,919
New +$507K
SCHG icon
494
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$543K 0.02%
26,196
-11,464
-30% -$222K
VBK icon
495
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$542K 0.02%
2,240
-262
-10% -$56.9K
BUFQ icon
496
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$539K 0.02%
+19,971
New +$519K
DLR icon
497
Digital Realty Trust
DLR
$71.7B
$539K 0.02%
4,003
-26
-0.6% -$3.36K
HMOP icon
498
Hartford Municipal Opportunities ETF
HMOP
$796M
$539K 0.02%
13,831
-5,777
-29% -$217K
VEEV icon
499
Veeva Systems
VEEV
$37.4B
$531K 0.02%
+2,756
New +$519K
PAA icon
500
Plains All American Pipeline
PAA
$16.1B
$529K 0.02%
34,910
+1,195
+4% +$18.3K
18 19
20
21 22

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EC
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EWM
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LBA
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NP
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WIA
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GT
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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.