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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
DPZ icon
501
Domino's
DPZ
$11.6B
$527K 0.02%
1,278
-4
-0.3% -$1.5K
DBND icon
502
DoubleLine Opportunistic Bond ETF
DBND
$742M
$523K 0.02%
11,312
+173
+2% +$7.69K
VRSK icon
503
Verisk Analytics
VRSK
$25B
$523K 0.02%
2,190
-720
-25% -$170K
VT icon
504
Vanguard Total World Stock ETF
VT
$79.8B
$523K 0.02%
5,084
+837
+20% +$80.5K
GWX icon
505
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$519K 0.02%
16,356
+738
+5% +$21.7K
SCHY icon
506
Schwab International Dividend Equity ETF
SCHY
$2.55B
$510K 0.01%
20,752
+2,605
+14% +$60.8K
QID icon
507
ProShares UltraShort QQQ
QID
$247M
$507K 0.01%
9,564
-17,784
-65% -$1.12M
PBR icon
508
Petrobras
PBR
$116B
$506K 0.01%
31,700
+14,577
+85% +$223K
BHP icon
509
BHP
BHP
$230B
$506K 0.01%
7,406
– –
LULU icon
510
lululemon athletica
LULU
$14.6B
$505K 0.01%
988
+426
+76% +$184K
IT icon
511
Gartner
IT
$11.7B
$503K 0.01%
1,114
-408
-27% -$163K
DFSD
512
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$499K 0.01%
+10,613
New +$494K
GBCI icon
513
Glacier Bancorp
GBCI
$6.35B
$493K 0.01%
+11,942
New +$407K
SCHO icon
514
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$493K 0.01%
20,340
-326
-2% -$7.83K
TAP icon
515
Molson Coors Class B
TAP
$8.09B
$493K 0.01%
+8,048
New +$484K
XNTK icon
516
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$492K 0.01%
+3,000
New +$443K
ETR icon
517
Entergy
ETR
$50B
$491K 0.01%
9,696
– –
RHP icon
518
Ryman Hospitality Properties
RHP
$7.63B
$491K 0.01%
+4,457
New +$425K
GDMA icon
519
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$489K 0.01%
16,247
+2,391
+17% +$73.2K
PSN icon
520
Parsons
PSN
$5.08B
$483K 0.01%
+7,707
New +$466K
DNP icon
521
DNP Select Income Fund
DNP
$4.09B
$480K 0.01%
56,644
-46,233
-45% -$418K
WPC icon
522
W.P. Carey
WPC
$16.4B
$478K 0.01%
7,375
-723
-9% -$41.7K
EIX icon
523
Edison International
EIX
$26.4B
$478K 0.01%
6,681
+220
+3% +$14.5K
ECL icon
524
Ecolab
ECL
$79.9B
$477K 0.01%
2,407
-732
-23% -$132K
EXE
525
Expand Energy Corp
EXE
$21.5B
$477K 0.01%
6,200
+3,636
+142% +$299K
19 20
21
22 23

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EWM
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LBA
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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.