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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
GRPM icon
526
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$477K 0.01%
4,847
-2,578
-35% -$231K
NEAR icon
527
iShares Short Maturity Bond ETF
NEAR
$4.85B
$477K 0.01%
9,432
+162
+2% +$8.11K
NTLA icon
528
Intellia Therapeutics
NTLA
$1.67B
$475K 0.01%
15,592
+594
+4% +$17.1K
DSTL icon
529
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$475K 0.01%
9,618
-28
-0.3% -$1.29K
LW icon
530
Lamb Weston
LW
$7.19B
$475K 0.01%
+4,392
New +$423K
NXPI icon
531
NXP Semiconductors
NXPI
$60.4B
$473K 0.01%
2,060
– –
CNC icon
532
Centene
CNC
$32.5B
$471K 0.01%
6,353
– –
SHW icon
533
Sherwin-Williams
SHW
$89.8B
$470K 0.01%
1,507
+3
+0.2% +$807
IWN icon
534
iShares Russell 2000 Value ETF
IWN
$14.6B
$470K 0.01%
3,026
+1,394
+85% +$193K
CGGR icon
535
Capital Group Growth ETF
CGGR
$25.3B
$467K 0.01%
16,550
+8,305
+101% +$215K
JKHY icon
536
Jack Henry & Associates
JKHY
$11.1B
$465K 0.01%
2,844
-14
-0.5% -$2.14K
DG icon
537
Dollar General
DG
$27.9B
$462K 0.01%
3,396
+494
+17% +$59.9K
VOX icon
538
Vanguard Communication Services ETF
VOX
$5.76B
$460K 0.01%
3,905
+1,519
+64% +$168K
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$82.2B
$457K 0.01%
9,257
-2,196
-19% -$107K
SPTL icon
540
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$457K 0.01%
15,741
-692
-4% -$18.4K
FEZ icon
541
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$455K 0.01%
9,522
+975
+11% +$43K
IP icon
542
International Paper
IP
$22B
$454K 0.01%
+12,560
New +$439K
AVUS icon
543
Avantis US Equity ETF
AVUS
$14.4B
$454K 0.01%
+5,567
New +$421K
ARES icon
544
Ares Management
ARES
$30.9B
$453K 0.01%
3,809
-79
-2% -$8.58K
CEG icon
545
Constellation Energy
CEG
$95.6B
$452K 0.01%
3,869
+190
+5% +$22.2K
WES icon
546
Western Midstream Partners
WES
$19.3B
$448K 0.01%
15,300
+3,174
+26% +$88.7K
DVYE icon
547
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$447K 0.01%
+16,863
New +$418K
RYAM icon
548
Rayonier Advanced Materials
RYAM
$610M
$440K 0.01%
108,719
– –
SSD icon
549
Simpson Manufacturing
SSD
$8.16B
$440K 0.01%
2,220
-80
-3% -$12.7K
BSY icon
550
Bentley Systems
BSY
$10.6B
$438K 0.01%
8,396
-8,406
-50% -$432K
20 21
22
23 24

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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.