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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
PBE icon
601
Invesco Biotechnology & Genome ETF
PBE
$292M
$352K 0.01%
+5,342
New +$311K
EMN icon
602
Eastman Chemical
EMN
$8.42B
$350K 0.01%
+3,898
New +$311K
NZF icon
603
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$350K 0.01%
+29,604
New +$325K
GRMN
604
Garmin
GRMN
$60B
$349K 0.01%
2,715
-9
-0.3% -$1.04K
AVAV icon
605
AeroVironment
AVAV
$9.45B
$347K 0.01%
+2,750
New +$336K
KKR icon
606
KKR & Co
KKR
$92.3B
$346K 0.01%
+4,182
New +$283K
MCK icon
607
McKesson
MCK
$101B
$346K 0.01%
746
-1,664
-69% -$757K
AZPN
608
DELISTED
Aspen Technology Inc
AZPN
$345K 0.01%
1,565
-59
-4% -$11.4K
EFG icon
609
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$344K 0.01%
3,551
-1,416
-29% -$127K
EFX icon
610
Equifax
EFX
$21.4B
$343K 0.01%
1,388
-40
-3% -$8.11K
OC icon
611
Owens Corning
OC
$12.4B
$341K 0.01%
2,302
– –
ITM icon
612
VanEck Intermediate Muni ETF
ITM
$2.15B
$340K 0.01%
7,237
-940
-11% -$42.3K
BAH icon
613
Booz Allen Hamilton
BAH
$9.15B
$340K 0.01%
2,656
-69
-3% -$8.6K
EA
614
DELISTED
Electronic Arts
EA
$339K 0.01%
+2,478
New +$327K
BLDR icon
615
Builders FirstSource
BLDR
$8.04B
$337K 0.01%
2,019
– –
PGNY icon
616
Progyny
PGNY
$2.2B
$336K 0.01%
9,035
– –
ANSS
617
DELISTED
Ansys
ANSS
$336K 0.01%
925
-8
-0.9% -$2.37K
FTEC icon
618
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$335K 0.01%
2,333
+277
+13% +$36.7K
ING icon
619
ING
ING
$102B
$335K 0.01%
22,283
– –
PTBD icon
620
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$334K 0.01%
16,320
-250
-2% -$4.94K
LPLA icon
621
LPL Financial
LPLA
$28.6B
$332K 0.01%
1,456
-1,288
-47% -$290K
RZV icon
622
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$331K 0.01%
3,081
+312
+11% +$29.1K
SCHK icon
623
Schwab 1000 Index ETF
SCHK
$5.92B
$329K 0.01%
14,300
-4,968
-26% -$107K
DKNG icon
624
DraftKings
DKNG
$11.9B
$324K 0.01%
9,204
-1,291
-12% -$43.2K
CNXC icon
625
Concentrix
CNXC
$1.57B
$323K 0.01%
3,288
– –
23 24
25
26 27

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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.