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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
DECK icon
551
Deckers Outdoor
DECK
$13.3B
$438K 0.01%
+3,930
New +$399K
PDBC icon
552
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$436K 0.01%
32,808
-16,507
-33% -$237K
SHM icon
553
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$436K 0.01%
9,129
-1,292
-12% -$60.6K
WEC icon
554
WEC Energy
WEC
$35.1B
$435K 0.01%
5,164
+2,162
+72% +$178K
DJAN icon
555
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$434K 0.01%
12,567
-1,000
-7% -$33.3K
BAB icon
556
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$433K 0.01%
16,101
+2
+0% +$51
EMD
557
Western Asset Emerging Markets Debt Fund
EMD
$616M
$432K 0.01%
46,949
-320
-0.7% -$2.74K
SCHJ icon
558
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$432K 0.01%
17,856
-4,110
-19% -$97.3K
U icon
559
Unity
U
$18.9B
$431K 0.01%
10,531
+1,433
+16% +$44.2K
TWLO icon
560
Twilio
TWLO
$36.6B
$429K 0.01%
5,650
-240
-4% -$15K
AVB icon
561
AvalonBay Communities
AVB
$26.8B
$422K 0.01%
2,252
+91
+4% +$15.9K
ALC icon
562
Alcon
ALC
$35B
$421K 0.01%
+5,388
New +$398K
PWR icon
563
Quanta Services
PWR
$101B
$420K 0.01%
1,944
-41
-2% -$7.58K
R icon
564
Ryder
R
$10.1B
$417K 0.01%
+3,625
New +$381K
CMTL icon
565
Comtech Telecommunications
CMTL
$51.8M
$416K 0.01%
49,400
– –
BNOV icon
566
Innovator US Equity Buffer ETF November
BNOV
$215M
$415K 0.01%
11,902
– –
FV icon
567
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$411K 0.01%
7,975
-1,890
-19% -$87.3K
GPK icon
568
Graphic Packaging
GPK
$3.58B
$402K 0.01%
16,307
– –
LII icon
569
Lennox International
LII
$15.2B
$399K 0.01%
892
-18
-2% -$7.18K
BIDU icon
570
Baidu
BIDU
$37.2B
$396K 0.01%
3,325
+75
+2% +$8.67K
SFM icon
571
Sprouts Farmers Market
SFM
$8.01B
$395K 0.01%
8,201
-3,727
-31% -$163K
WEX icon
572
WEX
WEX
$6.31B
$393K 0.01%
2,021
-3,064
-60% -$556K
GLDM icon
573
SPDR Gold MiniShares Trust
GLDM
$29.5B
$390K 0.01%
+9,536
New +$374K
RITM icon
574
Rithm Capital
RITM
$5.69B
$390K 0.01%
36,491
+244
+0.7% +$2.43K
HII icon
575
Huntington Ingalls Industries
HII
$12.8B
$390K 0.01%
+1,500
New +$350K
21 22
23
24 25

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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.