We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Weyerhaeuser
WY
$18.4B
| $290K | 0.01% |
+8,341
| New | +$260K |
|
652
Xcel Energy
XEL
$48.8B
| $290K | 0.01% |
4,681
-739
| -14% | -$44.3K |
|
653
Expeditors International
EXPD
$23.2B
| $290K | 0.01% |
+2,277
| New | +$269K |
|
|
FITB
654
Fifth Third Bancorp
FITB
$51.8B
| $288K | 0.01% |
8,356
-1,872
| -18% | -$51.9K |
|
655
GXO Logistics
GXO
$5.55B
| $286K | 0.01% |
+4,684
| New | +$262K |
|
656
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $286K | 0.01% |
+2,993
| New | +$243K |
|
657
Allstate
ALL
$67.5B
| $286K | 0.01% |
+2,045
| New | +$267K |
|
658
Teledyne Technologies
TDY
$32B
| $283K | 0.01% |
635
-17
| -3% | -$6.82K |
|
659
Uber
UBER
$153B
| $283K | 0.01% |
4,595
-11,880
| -72% | -$621K |
|
660
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $282K | 0.01% |
25,379
| – | – |
|
661
Allegion
ALLE
$14.4B
| $282K | 0.01% |
2,227
+40
| +2% | +$4.27K |
|
662
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $282K | 0.01% |
6,421
| – | – |
|
663
Novartis
NVS
$297B
| $282K | 0.01% |
2,792
+512
| +22% | +$49.4K |
|
664
Dolby
DLB
$5.79B
| $280K | 0.01% |
3,251
-94
| -3% | -$7.93K |
|
665
Consolidated Edison
ED
$39.9B
| $280K | 0.01% |
+3,080
| New | +$275K |
|
666
FirstEnergy
FE
$27.5B
| $279K | 0.01% |
+7,620
| New | +$276K |
|
667
Zurn Elkay Water Solutions
ZWS
$8.53B
| $278K | 0.01% |
+9,454
| New | +$268K |
|
668
Eversource Energy
ES
$27.2B
| $275K | 0.01% |
+4,462
| New | +$257K |
|
669
iShares Select U.S. REIT ETF
ICF
$2.09B
| $275K | 0.01% |
4,688
+93
| +2% | +$4.92K |
|
670
APA Corp
APA
$13.2B
| $275K | 0.01% |
+7,655
| New | +$289K |
|
671
iShares Global Energy ETF
IXC
$2.76B
| $274K | 0.01% |
7,005
+95
| +1% | +$3.78K |
|
672
Capital Group Core Equity ETF
CGUS
$11.9B
| $273K | 0.01% |
+9,664
| New | +$255K |
|
673
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $271K | 0.01% |
+5,057
| New | +$246K |
|
674
Leidos
LDOS
$17.3B
| $271K | 0.01% |
+2,500
| New | +$255K |
|
675
Equinix
EQIX
$103B
| $270K | 0.01% |
+335
| New | +$257K |
|
Similar funds
CA
OMC
EC
EWM
LBA
NP
WIA
GT
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.