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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
(+17%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
951
New
152
Increased
358
Reduced
267
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$13.8M |
| 4 |
Microsoft
MSFT
|
+$13.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.5M |
| 2 |
United Parcel Service
UPS
|
+$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$14.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$9.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $389K | 0.01% |
8,610
| – | – |
|
577
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $381K | 0.01% |
4,125
| – | – |
|
578
Exelon
EXC
$47B
| $379K | 0.01% |
10,558
+602
| +6% | +$23.2K |
|
579
Howmet Aerospace
HWM
$112B
| $378K | 0.01% |
+6,990
| New | +$345K |
|
580
3D Systems Corp
DDD
$613M
| $378K | 0.01% |
59,536
| – | – |
|
|
SPLK
581
DELISTED
Splunk Inc
SPLK
| $377K | 0.01% |
2,474
-9
| -0.4% | -$1.34K |
|
|
GP
582
GreenPower Motor Co
GP
$11M
| $377K | 0.01% |
12,041
| – | – |
|
583
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $375K | 0.01% |
2,550
-5,385
| -68% | -$745K |
|
584
Cigna
CI
$74.6B
| $375K | 0.01% |
1,251
-3
| -0.2% | -$877 |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $373K | 0.01% |
3,315
-190
| -5% | -$17.6K |
|
586
Otis Worldwide
OTIS
$28.2B
| $371K | 0.01% |
+4,142
| New | +$344K |
|
587
MPLX
MPLX
$59.7B
| $370K | 0.01% |
10,078
-8,500
| -46% | -$305K |
|
588
Delta Air Lines
DAL
$60.1B
| $367K | 0.01% |
+9,117
| New | +$331K |
|
589
Antero Resources
AR
$10.7B
| $365K | 0.01% |
+16,100
| New | +$408K |
|
590
Whirlpool
WHR
$2.82B
| $364K | 0.01% |
+2,992
| New | +$349K |
|
591
Invesco China Technology ETF
CQQQ
$3.22B
| $363K | 0.01% |
+10,100
| New | +$364K |
|
592
Trade Desk
TTD
$6.49B
| $362K | 0.01% |
+5,026
| New | +$369K |
|
593
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $362K | 0.01% |
5,446
-97
| -2% | -$6.09K |
|
594
Public Storage
PSA
$61.3B
| $361K | 0.01% |
1,184
+383
| +48% | +$102K |
|
595
-1x Short VIX Futures ETF
SVIX
$185M
| $360K | 0.01% |
+9,547
| New | +$295K |
|
596
Copart
CPRT
$27.5B
| $356K | 0.01% |
7,260
-326
| -4% | -$15.4K |
|
597
iShares MSCI ACWI ETF
ACWI
$33.5B
| $354K | 0.01% |
3,478
+1,028
| +42% | +$98.3K |
|
598
TD Synnex
SNX
$20.2B
| $354K | 0.01% |
3,288
| – | – |
|
599
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $353K | 0.01% |
+6,743
| New | +$315K |
|
600
Blue Owl Capital
OBDC
$5.74B
| $353K | 0.01% |
23,891
-8,804
| -27% | -$125K |
|
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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.