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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
TDG icon
626
TransDigm Group
TDG
$67.7B
$321K 0.01%
317
-19
-6% -$17.5K
HOOD icon
627
Robinhood
HOOD
$83.9B
$320K 0.01%
25,115
+3,117
+14% +$31K
CRL icon
628
Charles River Laboratories
CRL
$12.8B
$320K 0.01%
1,353
-10
-0.7% -$1.97K
TDOC icon
629
Teladoc Health
TDOC
$1.3B
$318K 0.01%
14,779
-106
-0.7% -$1.96K
PCG icon
630
PG&E
PCG
$38.5B
$317K 0.01%
17,603
– –
TEL icon
631
TE Connectivity
TEL
$62.6B
$315K 0.01%
2,241
+252
+13% +$32.4K
ZION icon
632
Zions Bancorporation
ZION
$10.3B
$311K 0.01%
7,100
-5,300
-43% -$191K
PHM icon
633
Pultegroup
PHM
$25.3B
$310K 0.01%
+3,000
New +$255K
VXUS icon
634
Vanguard Total International Stock ETF
VXUS
$160B
$308K 0.01%
5,322
-10,852
-67% -$592K
DVN icon
635
Devon Energy
DVN
$47.3B
$308K 0.01%
6,800
+1,804
+36% +$82.6K
MU icon
636
Micron Technology
MU
$991B
$307K 0.01%
+3,596
New +$267K
SCHH icon
637
Schwab US REIT ETF
SCHH
$11.4B
$307K 0.01%
+14,803
New +$275K
BFST icon
638
Business First Bancshares
BFST
$1.03B
$306K 0.01%
12,423
– –
ADSK icon
639
Autodesk
ADSK
$52.6B
$304K 0.01%
+1,249
New +$270K
IYZ icon
640
iShares US Telecommunications ETF
IYZ
$1.26B
$303K 0.01%
13,323
+1,705
+15% +$36.6K
DFAI
641
Dimensional International Core Equity Market ETF
DFAI
$18B
$303K 0.01%
10,585
-18,150
-63% -$485K
AOM icon
642
iShares Core Moderate Allocation ETF
AOM
$1.78B
$303K 0.01%
7,302
– –
BP icon
643
BP
BP
$107B
$301K 0.01%
+8,513
New +$312K
WU icon
644
Western Union
WU
$2.21B
$300K 0.01%
+25,200
New +$307K
HPQ icon
645
HP
HPQ
$27.5B
$299K 0.01%
9,950
+184
+2% +$5.15K
ACWX icon
646
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$299K 0.01%
+5,853
New +$282K
TPR icon
647
Tapestry
TPR
$32.8B
$298K 0.01%
+8,100
New +$249K
KYN icon
648
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$298K 0.01%
33,934
+1,517
+5% +$12.7K
NWSA icon
649
News Corp Class A
NWSA
$15.4B
$295K 0.01%
12,006
– –
BOCT icon
650
Innovator US Equity Buffer ETF October
BOCT
$289M
$292K 0.01%
+7,603
New +$278K
24 25
26
27 28

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LBA
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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.